| 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 | 22 years | - |
| Gain YTD | 43.467 | 44.683 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 13.3B | 0% |
| Annual Yield % from dividends | 2.04 | 2.24 | 91% |
| Returns for 1 year | 49.10 | 47.74 | 103% |
| Returns for 3 years | 44.83 | 41.58 | 108% |
| Returns for 5 years | 165.35 | 171.26 | 97% |
| Returns for 10 years | 83.64 | 89.81 | 93% |