| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.38 | 1.75 | 79% |
| Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | -5.509 | -8.299 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.82M | 48M | 10% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,063% |
| Returns for 1 year | -9.90 | -10.71 | 92% |
| Returns for 3 years | 27.44 | 8.78 | 313% |
| Returns for 5 years | -4.62 | -13.11 | 35% |
| Returns for 10 years | 60.82 | 11.74 | 518% |