| FNARX | RYESX | FNARX / RYESX | |
| 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 | 1.889 | 1,531% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.04M | 11,418% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 19.07 | -5.90 | -323% |
| Returns for 3 years | 37.31 | -3.51 | -1,064% |
| Returns for 5 years | 185.43 | 68.43 | 271% |
| Returns for 10 years | 125.54 | -50.42 | -249% |