| 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 | 7.181 | 7.439 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 8.64B | 0% |
| Annual Yield % from dividends | 3.42 | 3.10 | 110% |
| Returns for 1 year | 6.58 | 4.80 | 137% |
| Returns for 3 years | 10.30 | 8.70 | 118% |
| Returns for 5 years | 121.99 | 130.23 | 94% |
| Returns for 10 years | 77.07 | 81.15 | 95% |