| FNARX | RYENX | FNARX / RYENX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 28.931 | 9.249 | 313% |
| Front Load | N/A | 5% | - |
| 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 | 3.87 | 34% |
| Returns for 1 year | 19.07 | 1.67 | 1,144% |
| Returns for 3 years | 37.31 | 5.28 | 706% |
| Returns for 5 years | 185.43 | 151.81 | 122% |
| Returns for 10 years | 125.54 | 42.82 | 293% |