| 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 | -1.989 | -3.530 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.27M | 51.6M | 12% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,078% |
| Returns for 1 year | -2.59 | 1.89 | -137% |
| Returns for 3 years | 24.33 | 5.22 | 466% |
| Returns for 5 years | -0.64 | -9.12 | 7% |
| Returns for 10 years | 65.38 | 17.86 | 366% |