| FAYZX | RLBEX | FAYZX / RLBEX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.87 | 0.60 | 145% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.850 | 7.798 | 62% |
| 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 | 1.77 | 209% |
| Returns for 1 year | 10.68 | 10.35 | 103% |
| Returns for 3 years | 35.84 | 37.72 | 95% |
| Returns for 5 years | 33.05 | 31.73 | 104% |
| Returns for 10 years | 115.27 | 82.62 | 140% |