| FNARX | VENAX | FNARX / VENAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 29.293 | 7.087 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 8.77B | 8% |
| Annual Yield % from dividends | 1.31 | 3.01 | 43% |
| Returns for 1 year | 21.34 | 1.72 | 1,237% |
| Returns for 3 years | 47.11 | 9.79 | 481% |
| Returns for 5 years | 172.04 | 132.90 | 129% |
| Returns for 10 years | 143.21 | 55.34 | 259% |