| FDLSX | RYLAX | FDLSX / RYLAX | |
| Total Expense Ratio | 0.68 | 1.63 | 42% |
| Annual Report Gross Expense Ratio | 0.68 | 1.68 | 40% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -8.818 | -5.073 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 477M | 6.1M | 7,818% |
| Annual Yield % from dividends | 0.55 | 0.07 | 808% |
| Returns for 1 year | -19.60 | -4.13 | 474% |
| Returns for 3 years | -0.90 | 30.08 | -3% |
| Returns for 5 years | -13.43 | -9.76 | 138% |
| Returns for 10 years | 31.90 | 59.07 | 54% |