| FANIX | RYENX | FANIX / RYENX | |
| Total Expense Ratio | 0.71 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 12.889 | 7.386 | 174% |
| Front Load | N/A | 5% | - |
| 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 | 3.98 | 23% |
| Returns for 1 year | 5.06 | -0.02 | -21,760% |
| Returns for 3 years | 13.68 | 2.51 | 545% |
| Returns for 5 years | 223.72 | 166.68 | 134% |
| Returns for 10 years | 84.75 | 33.98 | 249% |