| FDLSX | RYLAX | FDLSX / RYLAX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -12.085 | -5.670 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 482M | 4.82M | 10,002% |
| Annual Yield % from dividends | 0.52 | 0.07 | 790% |
| Returns for 1 year | -25.54 | -10.12 | 252% |
| Returns for 3 years | -7.68 | 26.50 | -29% |
| Returns for 5 years | -18.42 | -6.59 | 279% |
| Returns for 10 years | 21.64 | 53.62 | 40% |