| RYLCX | USLUX | RYLCX / USLUX | |
| Total Expense Ratio | 2.39 | 1.75 | 137% |
| Annual Report Gross Expense Ratio | 2.44 | 1.95 | 125% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 9.280 | 11.017 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.1M | 54.9M | 11% |
| Annual Yield % from dividends | 0.55 | 0.51 | 107% |
| Returns for 1 year | 7.13 | 8.94 | 80% |
| Returns for 3 years | 53.71 | 40.29 | 133% |
| Returns for 5 years | 4.04 | 14.40 | 28% |
| Returns for 10 years | 54.38 | 23.85 | 228% |