RYLIX | USLUX | RYLIX / USLUX | |
Total Expense Ratio | 1.40 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.43 | 2.05 | 70% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | -0.271 | -6.109 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 9.91M | 48.5M | 20% |
Annual Yield % from dividends | 0.44 | 0.59 | 75% |
Returns for 1 year | 11.49 | -9.77 | -118% |
Returns for 3 years | 13.50 | -4.84 | -279% |
Returns for 5 years | 87.42 | 60.84 | 144% |
Returns for 10 years | 54.86 | -5.23 | -1,049% |