| FANIX | RYESX | FANIX / RYESX | |
| Total Expense Ratio | 0.71 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 8.892 | -0.677 | -1,313% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 5.44M | 16,443% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 2.46 | -7.32 | -34% |
| Returns for 3 years | 8.05 | -8.77 | -92% |
| Returns for 5 years | 229.69 | 100.00 | 230% |
| Returns for 10 years | 73.36 | -52.80 | -139% |