| FANIX | RYVAX | FANIX / RYVAX | |
| Total Expense Ratio | 0.71 | 1.63 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 12.889 | -1.393 | -925% |
| Front Load | N/A | 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 | 0.91 | 0.00 | - |
| Returns for 1 year | 5.27 | -5.68 | -93% |
| Returns for 3 years | 13.68 | -6.58 | -208% |
| Returns for 5 years | 225.51 | 80.44 | 280% |
| Returns for 10 years | 84.75 | -52.56 | -161% |