| FAYZX | RLBAX | FAYZX / RLBAX | |
| Total Expense Ratio | 0.86 | 1.32 | 65% |
| Annual Report Gross Expense Ratio | 0.87 | 1.32 | 66% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.936 | 9.204 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 283B | 1% |
| Annual Yield % from dividends | 3.64 | 1.12 | 326% |
| Returns for 1 year | 17.01 | 9.51 | 179% |
| Returns for 3 years | 48.58 | 39.71 | 122% |
| Returns for 5 years | 39.50 | 27.42 | 144% |
| Returns for 10 years | 127.65 | 73.44 | 174% |