| 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 | 5.883 | 13.520 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.72M | 52.7M | 17% |
| Annual Yield % from dividends | 0.55 | 0.53 | 105% |
| Returns for 1 year | 3.47 | 7.35 | 47% |
| Returns for 3 years | 42.21 | 34.16 | 124% |
| Returns for 5 years | 11.95 | 28.91 | 41% |
| Returns for 10 years | 48.00 | 18.64 | 258% |