| 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 | 26.860 | 3.589 | 748% |
| 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 | 27.17 | 5.34 | 508% |
| Returns for 3 years | 39.25 | 4.78 | 821% |
| Returns for 5 years | 175.09 | 138.14 | 127% |
| Returns for 10 years | 142.14 | 50.16 | 283% |