| FAGNX | RYECX | FAGNX / RYECX | |
| Total Expense Ratio | 1.23 | 2.39 | 51% |
| Annual Report Gross Expense Ratio | 1.23 | 2.44 | 50% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 10.120 | 7.879 | 128% |
| 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 | 4.88 | 15% |
| Returns for 1 year | 3.87 | 2.09 | 185% |
| Returns for 3 years | 7.39 | -0.39 | -1,918% |
| Returns for 5 years | 226.06 | 178.22 | 127% |
| Returns for 10 years | 76.93 | 24.02 | 320% |