| 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 | 32 years | - |
| Gain YTD | -4.410 | -4.447 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.23M | 51.5M | 12% |
| Annual Yield % from dividends | 0.08 | 0.01 | 1,491% |
| Returns for 1 year | -1.64 | -1.69 | 97% |
| Returns for 3 years | 29.62 | 9.85 | 301% |
| Returns for 5 years | -11.82 | -6.00 | 197% |
| Returns for 10 years | 41.00 | 22.07 | 186% |