| 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 | 11.007 | 24.298 | 45% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 9.35M | 8,835% |
| Annual Yield % from dividends | 1.69 | 0.49 | 347% |
| Returns for 1 year | 39.87 | 25.92 | 154% |
| Returns for 3 years | 53.40 | 17.47 | 306% |
| Returns for 5 years | 196.75 | 80.25 | 245% |
| Returns for 10 years | 202.90 | -23.05 | -880% |