| FANAX | RYVAX | FANAX / RYVAX | |
| Total Expense Ratio | 0.98 | 1.63 | 60% |
| Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 12.625 | -1.393 | -906% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 5.18M | 17,285% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | 4.99 | -5.68 | -88% |
| Returns for 3 years | 12.77 | -6.58 | -194% |
| Returns for 5 years | 220.90 | 80.44 | 275% |
| Returns for 10 years | 81.58 | -52.56 | -155% |