| 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 | 6.280 | 8.527 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 288B | 1% |
| Annual Yield % from dividends | 3.42 | 1.52 | 225% |
| Returns for 1 year | 17.04 | 14.52 | 117% |
| Returns for 3 years | 40.49 | 41.31 | 98% |
| Returns for 5 years | 32.42 | 31.58 | 103% |
| Returns for 10 years | 127.41 | 81.38 | 157% |