| 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 | 2.183 | 3.186 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 8.77B | 0% |
| Annual Yield % from dividends | 4.75 | 3.01 | 158% |
| Returns for 1 year | 3.66 | 4.67 | 78% |
| Returns for 3 years | 1.53 | 3.36 | 46% |
| Returns for 5 years | 125.62 | 140.60 | 89% |
| Returns for 10 years | 32.52 | 47.32 | 69% |