| RYLCX | USLUX | RYLCX / USLUX | |
| Total Expense Ratio | 2.38 | 1.75 | 136% |
| Annual Report Gross Expense Ratio | 2.43 | 1.95 | 125% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | -6.166 | -8.299 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.82M | 48M | 10% |
| Annual Yield % from dividends | 0.08 | 0.01 | 1,442% |
| Returns for 1 year | -10.80 | -10.71 | 101% |
| Returns for 3 years | 23.67 | 8.78 | 270% |
| Returns for 5 years | -10.82 | -13.11 | 82% |
| Returns for 10 years | 39.83 | 11.74 | 339% |