| FNARX | RYEIX | FNARX / RYEIX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 16.450 | 24.230 | 68% |
| 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 | 1.90 | 94% |
| Returns for 1 year | 30.28 | 31.38 | 96% |
| Returns for 3 years | 72.51 | 49.48 | 147% |
| Returns for 5 years | 141.16 | 105.46 | 134% |
| Returns for 10 years | 154.75 | 72.61 | 213% |