| 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 | 28.885 | 29.010 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5M | 12.4B | 0% |
| Annual Yield % from dividends | 2.16 | 2.40 | 90% |
| Returns for 1 year | 39.67 | 36.22 | 110% |
| Returns for 3 years | 32.09 | 29.32 | 109% |
| Returns for 5 years | 131.63 | 132.69 | 99% |
| Returns for 10 years | 68.60 | 71.52 | 96% |