| FIKAX | RYEIX | FIKAX / RYEIX | |
| Total Expense Ratio | 0.58 | 1.38 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.43 | 41% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 10.255 | 8.812 | 116% |
| Front Load | N/A | 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 | 0.97 | 3.62 | 27% |
| Returns for 1 year | 4.09 | 3.14 | 130% |
| Returns for 3 years | 9.01 | 2.66 | 339% |
| Returns for 5 years | 235.55 | 192.50 | 122% |
| Returns for 10 years | N/A | 37.73 | - |