| FANIX | RYEIX | FANIX / RYEIX | |
| Total Expense Ratio | 0.71 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 10.349 | 8.812 | 117% |
| 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 | 3.62 | 25% |
| Returns for 1 year | 4.16 | 3.14 | 133% |
| Returns for 3 years | 8.79 | 2.66 | 331% |
| Returns for 5 years | 234.10 | 192.50 | 122% |
| Returns for 10 years | 81.79 | 37.73 | 217% |