| 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 | 14.480 | 15.498 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6M | 8.64B | 0% |
| Annual Yield % from dividends | 2.54 | 2.72 | 93% |
| Returns for 1 year | 20.25 | 17.23 | 118% |
| Returns for 3 years | 25.02 | 21.84 | 115% |
| Returns for 5 years | 149.24 | 149.61 | 100% |
| Returns for 10 years | 94.32 | 89.72 | 105% |