| 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 | 8.576 | 4.987 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2M | 8.66B | 0% |
| Annual Yield % from dividends | 4.13 | 3.09 | 134% |
| Returns for 1 year | 2.88 | -3.29 | -87% |
| Returns for 3 years | 1.90 | -2.58 | -73% |
| Returns for 5 years | 188.85 | 178.83 | 106% |
| Returns for 10 years | 33.68 | 39.93 | 84% |