| RYEAX | VENAX | RYEAX / VENAX | |
| Total Expense Ratio | 1.62 | 0.09 | 1,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 8.425 | 5.831 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 8.66B | 0% |
| Annual Yield % from dividends | 4.13 | 3.09 | 134% |
| Returns for 1 year | 1.31 | -3.82 | -34% |
| Returns for 3 years | 3.51 | 0.07 | 5,236% |
| Returns for 5 years | 171.18 | 165.96 | 103% |
| Returns for 10 years | 34.91 | 39.19 | 89% |