| 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 | 22 years | - |
| Gain YTD | 28.677 | 19.520 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 11.8B | 0% |
| Annual Yield % from dividends | 0.40 | 2.68 | 15% |
| Returns for 1 year | 52.59 | 23.36 | 225% |
| Returns for 3 years | 32.73 | 33.00 | 99% |
| Returns for 5 years | 53.47 | 96.23 | 56% |
| Returns for 10 years | -34.86 | 57.71 | -60% |