| RYENX | VENAX | RYENX / VENAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 9.249 | 6.326 | 146% |
| Front Load | 5% | 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 | 3.87 | 3.01 | 129% |
| Returns for 1 year | 1.67 | -3.12 | -53% |
| Returns for 3 years | 5.28 | 2.11 | 250% |
| Returns for 5 years | 151.81 | 147.83 | 103% |
| Returns for 10 years | 42.82 | 44.73 | 96% |