| 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 | 46.696 | 42.267 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.6M | 12.4B | 0% |
| Annual Yield % from dividends | 0.40 | 2.40 | 17% |
| Returns for 1 year | 79.51 | 50.19 | 158% |
| Returns for 3 years | 29.76 | 44.33 | 67% |
| Returns for 5 years | 125.59 | 180.82 | 69% |
| Returns for 10 years | -23.67 | 84.42 | -28% |