| 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 | 4.134 | 3.186 | 130% |
| 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 | 3.52 | 3.01 | 117% |
| Returns for 1 year | 5.66 | 4.67 | 121% |
| Returns for 3 years | 5.60 | 3.36 | 167% |
| Returns for 5 years | 139.39 | 140.60 | 99% |
| Returns for 10 years | 48.23 | 47.32 | 102% |