| FIKAX | RYVIX | FIKAX / RYVIX | |
| Total Expense Ratio | 0.58 | 1.38 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.43 | 41% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 13.028 | -1.834 | -710% |
| 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 | 0.97 | 0.00 | - |
| Returns for 1 year | 5.21 | -6.51 | -80% |
| Returns for 3 years | 14.13 | -6.50 | -217% |
| Returns for 5 years | 225.78 | 79.21 | 285% |
| Returns for 10 years | N/A | -51.63 | - |