| 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 | 0.928 | 3.186 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15M | 8.77B | 0% |
| Annual Yield % from dividends | 0.00 | 3.01 | - |
| Returns for 1 year | 3.83 | 4.67 | 82% |
| Returns for 3 years | -2.23 | 3.36 | -66% |
| Returns for 5 years | 61.63 | 140.60 | 44% |
| Returns for 10 years | -46.92 | 47.32 | -99% |