| 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 | 11.007 | 14.504 | 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 | 2.21 | 76% |
| Returns for 1 year | 39.87 | 20.56 | 194% |
| Returns for 3 years | 53.40 | 25.97 | 206% |
| Returns for 5 years | 196.75 | 152.40 | 129% |
| Returns for 10 years | 202.90 | 99.85 | 203% |