| 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 | 1.243 | -2.613 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 5.2M | 52M | 10% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,078% |
| Returns for 1 year | -0.39 | -0.56 | 71% |
| Returns for 3 years | 37.19 | 13.50 | 275% |
| Returns for 5 years | 5.94 | -5.01 | -118% |
| Returns for 10 years | 68.09 | 17.04 | 399% |