| RYLDX | UOPIX | RYLDX / UOPIX | |
| Total Expense Ratio | 1.77 | 1.53 | 116% |
| Annual Report Gross Expense Ratio | 1.87 | 1.53 | 122% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 15.419 | 25.287 | 61% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 1.48B | 3% |
| Annual Yield % from dividends | 0.53 | 0.34 | 155% |
| Returns for 1 year | 0.62 | 25.26 | 2% |
| Returns for 3 years | 51.84 | 210.97 | 25% |
| Returns for 5 years | 85.32 | 88.72 | 96% |
| Returns for 10 years | 287.37 | 733.80 | 39% |