| 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 | -2.055 | -4.447 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.64M | 52.5M | 9% |
| Annual Yield % from dividends | 1.73 | 0.01 | 32,612% |
| Returns for 1 year | 6.61 | 2.87 | 230% |
| Returns for 3 years | 37.14 | 9.16 | 405% |
| Returns for 5 years | -1.02 | -7.35 | 14% |
| Returns for 10 years | 132.51 | 26.66 | 497% |