| FANAX | RYEIX | FANAX / RYEIX | |
| Total Expense Ratio | 0.98 | 1.38 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.610 | 8.812 | 98% |
| 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 | 3.62 | 24% |
| Returns for 1 year | 2.17 | 3.14 | 69% |
| Returns for 3 years | 7.15 | 2.66 | 269% |
| Returns for 5 years | 225.04 | 192.50 | 117% |
| Returns for 10 years | 70.32 | 37.73 | 186% |