| 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 | -11.803 | -4.410 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 477M | 6.23M | 7,659% |
| Annual Yield % from dividends | 0.55 | 0.08 | 690% |
| Returns for 1 year | -21.38 | -1.64 | 1,307% |
| Returns for 3 years | -4.66 | 29.62 | -16% |
| Returns for 5 years | -15.78 | -11.82 | 133% |
| Returns for 10 years | 24.82 | 41.00 | 61% |