| FANAX | RYECX | FANAX / RYECX | |
| Total Expense Ratio | 0.98 | 2.39 | 41% |
| Annual Report Gross Expense Ratio | 0.98 | 2.44 | 40% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 10.068 | 7.879 | 128% |
| 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 | 4.88 | 18% |
| Returns for 1 year | 3.85 | 2.09 | 184% |
| Returns for 3 years | 7.90 | -0.39 | -2,049% |
| Returns for 5 years | 229.41 | 178.22 | 129% |
| Returns for 10 years | 78.58 | 24.02 | 327% |