| FAGNX | RYECX | FAGNX / RYECX | |
| Total Expense Ratio | 1.23 | 2.39 | 51% |
| Annual Report Gross Expense Ratio | 1.23 | 2.44 | 50% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 12.360 | 7.713 | 160% |
| 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 | 4.88 | 15% |
| Returns for 1 year | 4.72 | 0.55 | 864% |
| Returns for 3 years | 11.91 | 1.19 | 1,004% |
| Returns for 5 years | 216.91 | 161.21 | 135% |
| Returns for 10 years | 79.37 | 25.23 | 315% |