| 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 | 16.718 | 26.341 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 22M | 3,941% |
| Annual Yield % from dividends | 1.93 | 2.04 | 95% |
| Returns for 1 year | 29.09 | 31.62 | 92% |
| Returns for 3 years | 62.39 | 42.07 | 148% |
| Returns for 5 years | 156.02 | 125.35 | 124% |
| Returns for 10 years | 147.02 | 69.61 | 211% |