| 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 | 1.473 | -2.613 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.7M | 52M | 9% |
| Annual Yield % from dividends | 1.65 | 0.01 | 31,202% |
| Returns for 1 year | 1.79 | -0.56 | -321% |
| Returns for 3 years | 41.91 | 13.50 | 310% |
| Returns for 5 years | 2.58 | -5.01 | -52% |
| Returns for 10 years | 119.25 | 17.04 | 700% |