| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.64 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.69 | 1.95 | 87% |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | 1.079 | -2.613 | -41% |
| Front Load | 5% | 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 | 1,207% |
| Returns for 1 year | -0.66 | -0.56 | 118% |
| Returns for 3 years | 36.15 | 13.50 | 268% |
| Returns for 5 years | 3.95 | -5.01 | -79% |
| Returns for 10 years | 61.42 | 17.04 | 360% |