| 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 | 16.450 | 24.088 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 47.3M | 2,080% |
| Annual Yield % from dividends | 1.79 | 2.11 | 85% |
| Returns for 1 year | 30.28 | 31.04 | 98% |
| Returns for 3 years | 72.51 | 48.36 | 150% |
| Returns for 5 years | 141.16 | 102.91 | 137% |
| Returns for 10 years | 154.75 | 68.23 | 227% |