| 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 | -3.172 | -4.447 | 71% |
| 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 | -1.11 | 2.87 | -39% |
| Returns for 3 years | 33.53 | 9.16 | 366% |
| Returns for 5 years | -5.17 | -7.35 | 70% |
| Returns for 10 years | 69.67 | 26.66 | 261% |