| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | -4.007 | -4.447 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.23M | 51.5M | 12% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,101% |
| Returns for 1 year | -0.64 | -1.69 | 38% |
| Returns for 3 years | 33.58 | 9.85 | 341% |
| Returns for 5 years | -5.70 | -6.00 | 95% |
| Returns for 10 years | 62.16 | 22.07 | 282% |