| 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 | 7.223 | 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 | 2.51 | 3.10 | 81% |
| Returns for 1 year | 7.68 | 4.80 | 160% |
| Returns for 3 years | 13.71 | 8.70 | 158% |
| Returns for 5 years | 133.44 | 130.23 | 102% |
| Returns for 10 years | 96.31 | 81.15 | 119% |