| FNARX | RYEIX | FNARX / RYEIX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 37.661 | 43.368 | 87% |
| 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 | 1.77 | 91% |
| Returns for 1 year | 45.54 | 46.67 | 98% |
| Returns for 3 years | 69.92 | 44.06 | 159% |
| Returns for 5 years | 211.48 | 168.05 | 126% |
| Returns for 10 years | 187.28 | 93.38 | 201% |