| 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 | 6.280 | 8.645 | 73% |
| 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 | 1.77 | 194% |
| Returns for 1 year | 17.04 | 14.88 | 115% |
| Returns for 3 years | 40.49 | 42.62 | 95% |
| Returns for 5 years | 32.42 | 33.28 | 97% |
| Returns for 10 years | 127.41 | 87.46 | 146% |