| 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 | 24.495 | 33.331 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 53.2M | 1,850% |
| Annual Yield % from dividends | 1.79 | 1.90 | 94% |
| Returns for 1 year | 48.02 | 51.79 | 93% |
| Returns for 3 years | 80.41 | 57.51 | 140% |
| Returns for 5 years | 152.99 | 119.16 | 128% |
| Returns for 10 years | 170.93 | 84.85 | 201% |