| 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 | 6.045 | 10.378 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 283B | 1% |
| Annual Yield % from dividends | 3.68 | 1.79 | 206% |
| Returns for 1 year | 10.75 | 11.76 | 91% |
| Returns for 3 years | 40.00 | 44.18 | 91% |
| Returns for 5 years | 32.56 | 33.50 | 97% |
| Returns for 10 years | 114.26 | 86.32 | 132% |