| 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 | 8.925 | -2.414 | -370% |
| 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 | 0.96 | 0.00 | - |
| Returns for 1 year | 5.98 | -0.21 | -2,888% |
| Returns for 3 years | 14.65 | 2.61 | 561% |
| Returns for 5 years | 271.99 | 129.19 | 211% |
| Returns for 10 years | N/A | -51.71 | - |