| RYEIX | VENAX | RYEIX / VENAX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 7.627 | 4.938 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9M | 8.66B | 0% |
| Annual Yield % from dividends | 3.62 | 3.09 | 117% |
| Returns for 1 year | 0.23 | -5.10 | -5% |
| Returns for 3 years | 3.28 | -0.78 | -422% |
| Returns for 5 years | 170.02 | 161.98 | 105% |
| Returns for 10 years | 37.40 | 38.02 | 98% |