| RYECX | VENAX | RYECX / VENAX | |
| Total Expense Ratio | 2.39 | 0.09 | 2,656% |
| Annual Report Gross Expense Ratio | 2.44 | 0.09 | 2,711% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 42.381 | 45.303 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 13.3B | 0% |
| Annual Yield % from dividends | 2.44 | 2.24 | 109% |
| Returns for 1 year | 45.18 | 45.86 | 99% |
| Returns for 3 years | 39.73 | 40.81 | 97% |
| Returns for 5 years | 154.90 | 172.42 | 90% |
| Returns for 10 years | 74.60 | 94.87 | 79% |