| 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 | -4.962 | -5.456 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.1M | 51.3M | 12% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,101% |
| Returns for 1 year | -3.89 | 0.20 | -1,948% |
| Returns for 3 years | 31.06 | 8.01 | 388% |
| Returns for 5 years | -7.85 | -9.26 | 85% |
| Returns for 10 years | 66.53 | 25.33 | 263% |