| 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 | 26.884 | 31.551 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 52.3M | 1,881% |
| Annual Yield % from dividends | 1.79 | 2.19 | 82% |
| Returns for 1 year | 50.89 | 49.29 | 103% |
| Returns for 3 years | 83.92 | 54.22 | 155% |
| Returns for 5 years | 155.32 | 112.10 | 139% |
| Returns for 10 years | 162.36 | 68.29 | 238% |