| FANAX | RYENX | FANAX / RYENX | |
| Total Expense Ratio | 0.98 | 1.64 | 60% |
| Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 12.625 | 7.386 | 171% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 15.9M | 5,629% |
| Annual Yield % from dividends | 0.88 | 3.98 | 22% |
| Returns for 1 year | 4.79 | -0.02 | -20,577% |
| Returns for 3 years | 12.77 | 2.51 | 509% |
| Returns for 5 years | 219.22 | 166.68 | 132% |
| Returns for 10 years | 81.58 | 33.98 | 240% |