| RYESX | VENAX | RYESX / 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 | 1.889 | 6.326 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04M | 8.66B | 0% |
| Annual Yield % from dividends | 0.00 | 3.01 | - |
| Returns for 1 year | -5.90 | -3.12 | 189% |
| Returns for 3 years | -3.51 | 2.11 | -166% |
| Returns for 5 years | 68.43 | 147.83 | 46% |
| Returns for 10 years | -50.42 | 44.73 | -113% |