| FAGNX | RYEIX | FAGNX / RYEIX | |
| Total Expense Ratio | 1.23 | 1.38 | 89% |
| Annual Report Gross Expense Ratio | 1.23 | 1.43 | 86% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 10.120 | 8.812 | 115% |
| 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 | 3.62 | 21% |
| Returns for 1 year | 3.87 | 3.14 | 123% |
| Returns for 3 years | 7.39 | 2.66 | 278% |
| Returns for 5 years | 226.06 | 192.50 | 117% |
| Returns for 10 years | 76.93 | 37.73 | 204% |