| 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 | 16.450 | 23.650 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 47.7M | 2,063% |
| Annual Yield % from dividends | 1.79 | 2.61 | 68% |
| Returns for 1 year | 30.28 | 30.05 | 101% |
| Returns for 3 years | 72.51 | 45.02 | 161% |
| Returns for 5 years | 141.16 | 95.39 | 148% |
| Returns for 10 years | 154.75 | 55.75 | 278% |