| FCLIX | RYTSX | FCLIX / RYTSX | |
| Total Expense Ratio | 0.71 | 1.63 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 19.602 | 4.167 | 470% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 6.71M | 24,515% |
| Annual Yield % from dividends | 0.38 | 0.49 | 79% |
| Returns for 1 year | 8.93 | 2.18 | 410% |
| Returns for 3 years | 56.66 | 5.24 | 1,082% |
| Returns for 5 years | 39.69 | -10.63 | -373% |
| Returns for 10 years | 65.68 | 25.48 | 258% |