| 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 | 11.007 | 14.480 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 18.6M | 4,441% |
| Annual Yield % from dividends | 1.69 | 2.54 | 67% |
| Returns for 1 year | 39.87 | 20.25 | 197% |
| Returns for 3 years | 53.40 | 25.02 | 213% |
| Returns for 5 years | 196.75 | 149.24 | 132% |
| Returns for 10 years | 202.90 | 94.32 | 215% |