| FVTKX | RANTX | FVTKX / RANTX | |
| Total Expense Ratio | 0.45 | 1.48 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.48 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.350 | 1.963 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 18.8B | 44% |
| Annual Yield % from dividends | 1.45 | 0.00 | - |
| Returns for 1 year | 21.60 | 12.00 | 180% |
| Returns for 3 years | 57.61 | 44.10 | 131% |
| Returns for 5 years | 33.91 | 26.51 | 128% |
| Returns for 10 years | N/A | 126.53 | - |