| FAGNX | RYEAX | FAGNX / RYEAX | |
| Total Expense Ratio | 1.23 | 1.62 | 76% |
| Annual Report Gross Expense Ratio | 1.23 | 1.67 | 74% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 12.360 | 8.425 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 16M | 5,594% |
| Annual Yield % from dividends | 0.75 | 4.13 | 18% |
| Returns for 1 year | 4.72 | 1.31 | 360% |
| Returns for 3 years | 11.91 | 3.51 | 340% |
| Returns for 5 years | 216.91 | 171.18 | 127% |
| Returns for 10 years | 79.37 | 34.91 | 227% |