| FNARX | RYESX | FNARX / RYESX | |
| 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 | 37.508 | 44.021 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 36.8M | 2,497% |
| Annual Yield % from dividends | 1.78 | 0.44 | 403% |
| Returns for 1 year | 53.96 | 73.71 | 73% |
| Returns for 3 years | 80.48 | 29.07 | 277% |
| Returns for 5 years | 230.94 | 119.06 | 194% |
| Returns for 10 years | 175.46 | -25.52 | -688% |