| 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 | 16.450 | 35.674 | 46% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 42.2M | 2,332% |
| Annual Yield % from dividends | 1.79 | 0.40 | 442% |
| Returns for 1 year | 30.28 | 60.53 | 50% |
| Returns for 3 years | 72.51 | 51.12 | 142% |
| Returns for 5 years | 141.16 | 59.64 | 237% |
| Returns for 10 years | 154.75 | -30.73 | -504% |