| FCLIX | RYTSX | FCLIX / RYTSX | |
| Total Expense Ratio | 0.71 | 1.63 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 24.306 | 9.867 | 246% |
| Front Load | N/A | 5% | - |
| 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 | 0.49 | 79% |
| Returns for 1 year | 11.15 | 7.20 | 155% |
| Returns for 3 years | 62.52 | 7.74 | 807% |
| Returns for 5 years | 46.28 | -2.67 | -1,731% |
| Returns for 10 years | 78.42 | 37.02 | 212% |