| RYECX | VENAX | RYECX / VENAX | |
| Total Expense Ratio | 2.39 | 0.09 | 2,656% |
| Annual Report Gross Expense Ratio | 2.44 | 0.09 | 2,711% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 14.399 | 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 | 3.02 | 2.72 | 111% |
| Returns for 1 year | 19.33 | 17.23 | 112% |
| Returns for 3 years | 22.19 | 21.84 | 102% |
| Returns for 5 years | 140.02 | 149.61 | 94% |
| Returns for 10 years | 80.29 | 89.72 | 89% |