| FAFGX | RYATX | FAFGX / RYATX | |
| Total Expense Ratio | 0.40 | 1.50 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.59 | 25% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 20.388 | 20.984 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.08B | 16,314% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 10.83 | 76% |
| Returns for 3 years | 65.28 | 76.54 | 85% |
| Returns for 5 years | 34.63 | 51.16 | 68% |
| Returns for 10 years | N/A | 246.17 | - |