| FAGNX | RYEAX | FAGNX / RYEAX | |
| Total Expense Ratio | 1.23 | 1.62 | 76% |
| Annual Report Gross Expense Ratio | 1.23 | 1.67 | 74% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 10.120 | 8.576 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 16.8M | 5,327% |
| Annual Yield % from dividends | 0.75 | 4.13 | 18% |
| Returns for 1 year | 3.87 | 2.88 | 135% |
| Returns for 3 years | 7.39 | 1.90 | 389% |
| Returns for 5 years | 226.06 | 188.85 | 120% |
| Returns for 10 years | 76.93 | 33.68 | 228% |