| FANIX | RYVIX | FANIX / RYVIX | |
| 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 | -0.462 | -2,241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 5.4M | 16,586% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 4.16 | -7.09 | -59% |
| Returns for 3 years | 8.79 | -8.09 | -109% |
| Returns for 5 years | 234.10 | 102.54 | 228% |
| Returns for 10 years | 81.79 | -51.52 | -159% |