| FAYZX | RLBEX | FAYZX / RLBEX | |
| Total Expense Ratio | 0.84 | 0.59 | 142% |
| Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 12.766 | 14.042 | 91% |
| 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 | 1.71 | 218% |
| Returns for 1 year | 9.44 | 8.98 | 105% |
| Returns for 3 years | 38.01 | 41.02 | 93% |
| Returns for 5 years | 48.26 | 38.72 | 125% |
| Returns for 10 years | 116.84 | 73.32 | 159% |