| FDLSX | RYLCX | FDLSX / RYLCX | |
| Total Expense Ratio | 0.68 | 2.39 | 28% |
| Annual Report Gross Expense Ratio | 0.68 | 2.44 | 28% |
| Fund Existence | 42 years | 25 years | - |
| Gain YTD | -7.466 | -3.633 | 206% |
| 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 | 0.08 | 690% |
| Returns for 1 year | -17.68 | -2.10 | 840% |
| Returns for 3 years | 0.57 | 29.60 | 2% |
| Returns for 5 years | -11.91 | -11.32 | 105% |
| Returns for 10 years | 33.85 | 47.49 | 71% |