| FNARX | RYECX | FNARX / RYECX | |
| Total Expense Ratio | 0.69 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.44 | 28% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 16.718 | 25.672 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 22M | 3,941% |
| Annual Yield % from dividends | 1.93 | 2.80 | 69% |
| Returns for 1 year | 29.09 | 30.27 | 96% |
| Returns for 3 years | 62.39 | 37.81 | 165% |
| Returns for 5 years | 156.02 | 114.28 | 137% |
| Returns for 10 years | 147.02 | 53.06 | 277% |