| FNARX | RYVIX | FNARX / RYVIX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 28.931 | 2.124 | 1,362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.04M | 11,418% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 19.07 | -5.66 | -337% |
| Returns for 3 years | 37.31 | -2.78 | -1,342% |
| Returns for 5 years | 185.43 | 70.55 | 263% |
| Returns for 10 years | 125.54 | -49.12 | -256% |