RYLIX | USLUX | RYLIX / USLUX | |
Total Expense Ratio | 1.40 | 1.75 | 80% |
Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 6.022 | 4.056 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 9.09M | 50.2M | 18% |
Annual Yield % from dividends | 0.41 | 0.55 | 76% |
Returns for 1 year | 21.32 | -0.34 | -6,359% |
Returns for 3 years | 39.41 | 21.66 | 182% |
Returns for 5 years | 37.53 | 39.71 | 95% |
Returns for 10 years | 64.90 | 3.34 | 1,942% |