| 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 | 23.693 | 32.371 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 23.7M | 3,878% |
| Annual Yield % from dividends | 1.78 | 2.59 | 69% |
| Returns for 1 year | 39.58 | 40.32 | 98% |
| Returns for 3 years | 61.27 | 35.78 | 171% |
| Returns for 5 years | 175.00 | 133.59 | 131% |
| Returns for 10 years | 172.22 | 71.38 | 241% |