| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 8.812 | 4.987 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 8.66B | 0% |
| Annual Yield % from dividends | 3.62 | 3.09 | 117% |
| Returns for 1 year | 3.14 | -3.29 | -95% |
| Returns for 3 years | 2.66 | -2.58 | -103% |
| Returns for 5 years | 192.50 | 178.83 | 108% |
| Returns for 10 years | 37.73 | 39.93 | 94% |