| FANIX | RYEAX | FANIX / RYEAX | |
| Total Expense Ratio | 0.71 | 1.62 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.67 | 43% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 12.889 | 8.425 | 153% |
| Front Load | N/A | 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 | 0.91 | 4.13 | 22% |
| Returns for 1 year | 5.27 | 1.31 | 401% |
| Returns for 3 years | 13.68 | 3.51 | 390% |
| Returns for 5 years | 225.51 | 171.18 | 132% |
| Returns for 10 years | 84.75 | 34.91 | 243% |