| FANIX | RYVIX | FANIX / RYVIX | |
| 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 | 8.807 | -2.414 | -365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 4.69M | 20,124% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 5.84 | -0.21 | -2,823% |
| Returns for 3 years | 14.22 | 2.61 | 544% |
| Returns for 5 years | 269.61 | 129.19 | 209% |
| Returns for 10 years | 80.34 | -51.71 | -155% |