| FANIX | RYECX | FANIX / RYECX | |
| Total Expense Ratio | 0.71 | 2.39 | 30% |
| Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 8.892 | 7.101 | 125% |
| 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 | 4.88 | 19% |
| Returns for 1 year | 2.46 | 1.20 | 205% |
| Returns for 3 years | 8.05 | -0.43 | -1,880% |
| Returns for 5 years | 229.69 | 176.21 | 130% |
| Returns for 10 years | 73.36 | 18.90 | 388% |