| 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 | 24.298 | 15.498 | 157% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35M | 8.64B | 0% |
| Annual Yield % from dividends | 0.49 | 2.72 | 18% |
| Returns for 1 year | 25.92 | 17.23 | 150% |
| Returns for 3 years | 17.47 | 21.84 | 80% |
| Returns for 5 years | 80.25 | 149.61 | 54% |
| Returns for 10 years | -23.05 | 89.72 | -26% |