| FCLIX | RYPIX | FCLIX / RYPIX | |
| Total Expense Ratio | 0.71 | 1.39 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.44 | 49% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 19.320 | 4.127 | 468% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 6.63M | 24,811% |
| Annual Yield % from dividends | 0.38 | 0.42 | 91% |
| Returns for 1 year | 5.65 | 0.57 | 996% |
| Returns for 3 years | 53.36 | 6.20 | 861% |
| Returns for 5 years | 36.50 | -12.08 | -302% |
| Returns for 10 years | 65.06 | 34.30 | 190% |