| FNARX | RYECX | FNARX / RYECX | |
| Total Expense Ratio | 0.69 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.44 | 28% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 28.931 | 8.506 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 16M | 4,313% |
| Annual Yield % from dividends | 1.31 | 4.75 | 28% |
| Returns for 1 year | 19.07 | 0.90 | 2,124% |
| Returns for 3 years | 37.31 | 2.94 | 1,270% |
| Returns for 5 years | 185.43 | 142.50 | 130% |
| Returns for 10 years | 125.54 | 32.16 | 390% |