| FCLIX | RYPAX | FCLIX / RYPAX | |
| Total Expense Ratio | 0.71 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 25.211 | 10.981 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 7.32M | 22,117% |
| Annual Yield % from dividends | 0.38 | 0.50 | 76% |
| Returns for 1 year | 22.60 | 8.05 | 281% |
| Returns for 3 years | 70.41 | 38.96 | 181% |
| Returns for 5 years | 42.78 | -12.19 | -351% |
| Returns for 10 years | 80.59 | 39.08 | 206% |