| 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 | 23.650 | 20.553 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7M | 11.8B | 0% |
| Annual Yield % from dividends | 2.61 | 2.47 | 106% |
| Returns for 1 year | 30.05 | 21.55 | 139% |
| Returns for 3 years | 45.02 | 40.12 | 112% |
| Returns for 5 years | 95.39 | 98.24 | 97% |
| Returns for 10 years | 55.75 | 64.36 | 87% |