| FANIX | RYECX | FANIX / RYECX | |
| Total Expense Ratio | 0.71 | 2.39 | 30% |
| Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 12.889 | 7.713 | 167% |
| 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 | 4.88 | 19% |
| Returns for 1 year | 5.27 | 0.55 | 965% |
| Returns for 3 years | 13.68 | 1.19 | 1,154% |
| Returns for 5 years | 225.51 | 161.21 | 140% |
| Returns for 10 years | 84.75 | 25.23 | 336% |