| 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 | 5.574 | 8.853 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.69 | 1.11 | 332% |
| Returns for 1 year | 13.33 | 12.28 | 109% |
| Returns for 3 years | 38.13 | 38.94 | 98% |
| Returns for 5 years | 32.42 | 29.89 | 108% |
| Returns for 10 years | 121.85 | 76.13 | 160% |