| 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 | 28.835 | 0.630 | 4,579% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.15M | 11,218% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 28.96 | 3.52 | 823% |
| Returns for 3 years | 42.88 | -3.00 | -1,428% |
| Returns for 5 years | 179.37 | 59.53 | 301% |
| Returns for 10 years | 142.55 | -48.32 | -295% |