| RYESX | VENAX | RYESX / 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 | 44.021 | 42.553 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8M | 12.4B | 0% |
| Annual Yield % from dividends | 0.44 | 2.40 | 18% |
| Returns for 1 year | 73.71 | 48.08 | 153% |
| Returns for 3 years | 29.07 | 46.44 | 63% |
| Returns for 5 years | 119.06 | 181.39 | 66% |
| Returns for 10 years | -25.52 | 85.74 | -30% |