| FNARX | RYEAX | FNARX / RYEAX | |
| Total Expense Ratio | 0.69 | 1.62 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.67 | 41% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 26.908 | 7.379 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 15.7M | 4,178% |
| Annual Yield % from dividends | 1.38 | 4.13 | 33% |
| Returns for 1 year | 17.33 | -0.40 | -4,347% |
| Returns for 3 years | 36.05 | 3.60 | 1,002% |
| Returns for 5 years | 180.68 | 145.63 | 124% |
| Returns for 10 years | 111.73 | 30.54 | 366% |