| FNARX | RYEAX | FNARX / RYEAX | |
| Total Expense Ratio | 0.69 | 1.62 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.67 | 41% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 28.835 | 2.952 | 977% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 17.3M | 3,988% |
| Annual Yield % from dividends | 1.31 | 4.02 | 33% |
| Returns for 1 year | 29.15 | 4.70 | 620% |
| Returns for 3 years | 41.41 | 3.62 | 1,146% |
| Returns for 5 years | 179.37 | 134.29 | 134% |
| Returns for 10 years | 145.91 | 45.44 | 321% |