| RYVIX | VENAX | RYVIX / 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 | -0.462 | 4.987 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44M | 8.66B | 0% |
| Annual Yield % from dividends | 0.00 | 3.09 | - |
| Returns for 1 year | -7.09 | -3.29 | 216% |
| Returns for 3 years | -8.09 | -2.58 | 313% |
| Returns for 5 years | 102.54 | 178.83 | 57% |
| Returns for 10 years | -51.52 | 39.93 | -129% |