| RYRIX | USLUX | RYRIX / USLUX | |
| Total Expense Ratio | 1.38 | 1.75 | 79% |
| Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | -0.600 | -5.273 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.63M | 51.1M | 9% |
| Annual Yield % from dividends | 1.73 | 0.01 | 32,448% |
| Returns for 1 year | 3.89 | -5.48 | -71% |
| Returns for 3 years | 33.36 | 1.85 | 1,800% |
| Returns for 5 years | -0.91 | -9.35 | 10% |
| Returns for 10 years | 123.63 | 18.44 | 670% |