| FANIX | RYEIX | FANIX / RYEIX | |
| Total Expense Ratio | 0.71 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 12.889 | 7.627 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 15.9M | 5,629% |
| Annual Yield % from dividends | 0.91 | 3.62 | 25% |
| Returns for 1 year | 5.06 | 0.23 | 2,184% |
| Returns for 3 years | 13.68 | 3.28 | 417% |
| Returns for 5 years | 223.72 | 170.02 | 132% |
| Returns for 10 years | 84.75 | 37.40 | 227% |