| RYLDX | UOPIX | RYLDX / UOPIX | |
| Total Expense Ratio | 1.77 | 1.45 | 122% |
| Annual Report Gross Expense Ratio | 1.87 | 1.45 | 129% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 21.227 | 13.032 | 163% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 1.53B | 3% |
| Annual Yield % from dividends | 0.53 | 0.35 | 149% |
| Returns for 1 year | 16.87 | 4.87 | 346% |
| Returns for 3 years | 74.99 | 242.29 | 31% |
| Returns for 5 years | 90.79 | 74.73 | 121% |
| Returns for 10 years | 346.54 | 674.34 | 51% |