| RYVIX | VENAX | RYVIX / 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 | -2.414 | 2.888 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69M | 8.85B | 0% |
| Annual Yield % from dividends | 0.00 | 3.06 | - |
| Returns for 1 year | -0.21 | -0.45 | 46% |
| Returns for 3 years | 2.61 | 2.13 | 123% |
| Returns for 5 years | 129.19 | 203.20 | 64% |
| Returns for 10 years | -51.71 | 37.23 | -139% |