| FNARX | RYENX | FNARX / RYENX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 16.718 | 26.175 | 64% |
| Front Load | N/A | 5% | - |
| 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 | 2.26 | 86% |
| Returns for 1 year | 29.09 | 31.28 | 93% |
| Returns for 3 years | 62.39 | 41.00 | 152% |
| Returns for 5 years | 156.02 | 122.53 | 127% |
| Returns for 10 years | 147.02 | 65.39 | 225% |