| 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 | -3.231 | -5.273 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.17M | 51.1M | 12% |
| Annual Yield % from dividends | 0.08 | 0.01 | 1,465% |
| Returns for 1 year | -6.42 | -5.48 | 117% |
| Returns for 3 years | 21.83 | 1.85 | 1,178% |
| Returns for 5 years | -9.06 | -9.35 | 97% |
| Returns for 10 years | 40.74 | 18.44 | 221% |