| FANAX | RYEAX | FANAX / RYEAX | |
| Total Expense Ratio | 0.98 | 1.62 | 60% |
| Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 10.068 | 8.576 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 16.8M | 5,327% |
| Annual Yield % from dividends | 0.88 | 4.13 | 21% |
| Returns for 1 year | 3.85 | 2.88 | 134% |
| Returns for 3 years | 7.90 | 1.90 | 416% |
| Returns for 5 years | 229.41 | 188.85 | 121% |
| Returns for 10 years | 78.58 | 33.68 | 233% |