| RYLCX | USLUX | RYLCX / USLUX | |
| Total Expense Ratio | 2.39 | 1.75 | 137% |
| Annual Report Gross Expense Ratio | 2.44 | 1.95 | 125% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 2.298 | 8.112 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.44M | 50.5M | 17% |
| Annual Yield % from dividends | 0.55 | 0.53 | 105% |
| Returns for 1 year | 0.27 | 1.99 | 13% |
| Returns for 3 years | 39.22 | 30.06 | 130% |
| Returns for 5 years | 5.52 | 19.78 | 28% |
| Returns for 10 years | 41.26 | 9.76 | 423% |