| 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 | 24.829 | 11.927 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 7.33M | 22,087% |
| Annual Yield % from dividends | 0.38 | 0.42 | 92% |
| Returns for 1 year | 22.22 | 8.97 | 248% |
| Returns for 3 years | 69.89 | 41.04 | 170% |
| Returns for 5 years | 42.34 | -7.30 | -580% |
| Returns for 10 years | 80.04 | 51.77 | 155% |