| 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 | 23.693 | 32.954 | 72% |
| Front Load | N/A | 5% | - |
| 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 | 2.08 | 85% |
| Returns for 1 year | 39.58 | 41.40 | 96% |
| Returns for 3 years | 61.27 | 38.93 | 157% |
| Returns for 5 years | 175.00 | 142.59 | 123% |
| Returns for 10 years | 172.22 | 85.10 | 202% |