| FAGNX | RYENX | FAGNX / RYENX | |
| Total Expense Ratio | 1.23 | 1.64 | 75% |
| Annual Report Gross Expense Ratio | 1.23 | 1.69 | 73% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 12.360 | 7.386 | 167% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 15.9M | 5,629% |
| Annual Yield % from dividends | 0.75 | 3.98 | 19% |
| Returns for 1 year | 4.53 | -0.02 | -19,471% |
| Returns for 3 years | 11.91 | 2.51 | 475% |
| Returns for 5 years | 215.11 | 166.68 | 129% |
| Returns for 10 years | 79.37 | 33.98 | 234% |