| FVTKX | RANTX | FVTKX / RANTX | |
| Total Expense Ratio | 0.45 | 1.48 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.48 | 30% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 18.025 | 16.628 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 18.2B | 42% |
| Annual Yield % from dividends | 1.38 | 0.14 | 971% |
| Returns for 1 year | 15.60 | 13.06 | 119% |
| Returns for 3 years | 55.15 | 43.85 | 126% |
| Returns for 5 years | 38.58 | 37.31 | 103% |
| Returns for 10 years | N/A | 107.42 | - |