| FANIX | RYVAX | FANIX / RYVAX | |
| Total Expense Ratio | 0.71 | 1.63 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 10.349 | -0.674 | -1,534% |
| Front Load | N/A | N/A | - |
| 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 | 4.16 | -7.32 | -57% |
| Returns for 3 years | 8.79 | -8.77 | -100% |
| Returns for 5 years | 234.10 | 100.00 | 234% |
| Returns for 10 years | 81.79 | -52.83 | -155% |