| RYENX | VENAX | RYENX / VENAX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 24.088 | 20.553 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 11.8B | 0% |
| Annual Yield % from dividends | 2.11 | 2.47 | 85% |
| Returns for 1 year | 31.04 | 21.55 | 144% |
| Returns for 3 years | 48.36 | 40.12 | 121% |
| Returns for 5 years | 102.91 | 98.24 | 105% |
| Returns for 10 years | 68.23 | 64.36 | 106% |