| 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 | 9.501 | 6.326 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3M | 8.66B | 0% |
| Annual Yield % from dividends | 3.52 | 3.01 | 117% |
| Returns for 1 year | 1.92 | -3.12 | -62% |
| Returns for 3 years | 6.07 | 2.11 | 287% |
| Returns for 5 years | 154.96 | 147.83 | 105% |
| Returns for 10 years | 46.40 | 44.73 | 104% |