| 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 | 12.889 | -1.834 | -703% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 4.97M | 18,015% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 5.06 | -6.51 | -78% |
| Returns for 3 years | 13.68 | -6.50 | -210% |
| Returns for 5 years | 223.72 | 79.21 | 282% |
| Returns for 10 years | 84.75 | -51.63 | -164% |