| FANAX | RYEIX | FANAX / RYEIX | |
| Total Expense Ratio | 0.98 | 1.38 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 12.625 | 8.664 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 16M | 5,594% |
| Annual Yield % from dividends | 0.88 | 3.62 | 24% |
| Returns for 1 year | 4.99 | 1.57 | 318% |
| Returns for 3 years | 12.77 | 4.28 | 298% |
| Returns for 5 years | 220.90 | 174.58 | 127% |
| Returns for 10 years | 81.58 | 38.72 | 211% |