| 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 | 5.493 | 13.270 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 5.77M | 52.8M | 11% |
| Annual Yield % from dividends | 0.55 | 0.51 | 107% |
| Returns for 1 year | -0.20 | 3.22 | -6% |
| Returns for 3 years | 36.42 | 31.11 | 117% |
| Returns for 5 years | 3.97 | 20.41 | 19% |
| Returns for 10 years | 46.09 | 14.39 | 320% |