| FNARX | RYEIX | FNARX / RYEIX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 28.931 | 9.501 | 304% |
| 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 | 3.52 | 37% |
| Returns for 1 year | 19.07 | 1.92 | 992% |
| Returns for 3 years | 37.31 | 6.07 | 614% |
| Returns for 5 years | 185.43 | 154.96 | 120% |
| Returns for 10 years | 125.54 | 46.40 | 271% |