| 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 | 5.574 | 9.249 | 60% |
| 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 | 13.33 | 13.15 | 101% |
| Returns for 3 years | 38.13 | 42.14 | 90% |
| Returns for 5 years | 32.42 | 34.03 | 95% |
| Returns for 10 years | 121.85 | 87.63 | 139% |