| FCLIX | RYPIX | FCLIX / RYPIX | |
| Total Expense Ratio | 0.71 | 1.39 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.44 | 49% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 24.266 | 10.123 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 7.08M | 23,217% |
| Annual Yield % from dividends | 0.38 | 0.42 | 91% |
| Returns for 1 year | 10.87 | 7.59 | 143% |
| Returns for 3 years | 63.75 | 10.01 | 637% |
| Returns for 5 years | 46.23 | 1.21 | 3,818% |
| Returns for 10 years | 75.69 | 46.50 | 163% |