| RYVIX | VENAX | RYVIX / VENAX | |
| Total Expense Ratio | 1.37 | 0.09 | 1,522% |
| Annual Report Gross Expense Ratio | 1.42 | 0.09 | 1,578% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 47.906 | 43.459 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 13.3B | 0% |
| Annual Yield % from dividends | 0.37 | 2.24 | 16% |
| Returns for 1 year | 69.89 | 47.23 | 148% |
| Returns for 3 years | 25.27 | 40.38 | 63% |
| Returns for 5 years | 111.48 | 168.89 | 66% |
| Returns for 10 years | -17.00 | 88.20 | -19% |