| FAYZX | RLBCX | FAYZX / RLBCX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.87 | 0.89 | 98% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.574 | 9.110 | 61% |
| 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 | 1.51 | 245% |
| Returns for 1 year | 13.33 | 12.80 | 104% |
| Returns for 3 years | 38.13 | 40.80 | 93% |
| Returns for 5 years | 32.42 | 32.31 | 100% |
| Returns for 10 years | 121.85 | 81.46 | 150% |