| RYEAX | VENAX | RYEAX / VENAX | |
| Total Expense Ratio | 1.62 | 0.09 | 1,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 10.623 | 7.203 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3M | 8.66B | 0% |
| Annual Yield % from dividends | 4.02 | 3.01 | 133% |
| Returns for 1 year | 2.89 | -2.31 | -125% |
| Returns for 3 years | 6.61 | 2.95 | 224% |
| Returns for 5 years | 139.87 | 136.62 | 102% |
| Returns for 10 years | 44.16 | 45.93 | 96% |