| FANIX | RYEAX | FANIX / RYEAX | |
| Total Expense Ratio | 0.71 | 1.62 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.67 | 43% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 10.349 | 8.576 | 121% |
| Front Load | N/A | 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 | 0.91 | 4.13 | 22% |
| Returns for 1 year | 4.16 | 2.88 | 145% |
| Returns for 3 years | 8.79 | 1.90 | 463% |
| Returns for 5 years | 234.10 | 188.85 | 124% |
| Returns for 10 years | 81.79 | 33.68 | 243% |