| 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 | 23.693 | 33.150 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 23.7M | 3,878% |
| Annual Yield % from dividends | 1.78 | 1.88 | 94% |
| Returns for 1 year | 39.58 | 41.78 | 95% |
| Returns for 3 years | 61.27 | 39.99 | 153% |
| Returns for 5 years | 175.00 | 145.66 | 120% |
| Returns for 10 years | 172.22 | 89.99 | 191% |