| RYRIX | USLUX | RYRIX / USLUX | |
| Total Expense Ratio | 1.39 | 1.75 | 79% |
| Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | -3.563 | -8.299 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 5.59M | 48M | 12% |
| Annual Yield % from dividends | 1.70 | 0.01 | 31,978% |
| Returns for 1 year | -7.56 | -10.71 | 71% |
| Returns for 3 years | 35.22 | 8.78 | 401% |
| Returns for 5 years | -3.10 | -13.11 | 24% |
| Returns for 10 years | 119.96 | 11.74 | 1,022% |