| FAYZX | RLBCX | FAYZX / RLBCX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 12.766 | 13.744 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 263B | 1% |
| Annual Yield % from dividends | 3.73 | 1.46 | 255% |
| Returns for 1 year | 9.44 | 8.62 | 109% |
| Returns for 3 years | 38.01 | 39.76 | 96% |
| Returns for 5 years | 48.26 | 36.95 | 131% |
| Returns for 10 years | 116.84 | 67.89 | 172% |