| FNARX | RYECX | FNARX / RYECX | |
| Total Expense Ratio | 0.69 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.44 | 28% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 37.661 | 42.381 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 29.7M | 3,424% |
| Annual Yield % from dividends | 1.61 | 2.44 | 66% |
| Returns for 1 year | 45.54 | 45.18 | 101% |
| Returns for 3 years | 69.92 | 39.73 | 176% |
| Returns for 5 years | 211.48 | 154.90 | 137% |
| Returns for 10 years | 187.28 | 74.60 | 251% |