| FDLSX | RYLIX | FDLSX / RYLIX | |
| Total Expense Ratio | 0.68 | 1.40 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -6.453 | -2.715 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 495M | 6.17M | 8,023% |
| Annual Yield % from dividends | 0.52 | 0.06 | 902% |
| Returns for 1 year | -22.53 | -5.48 | 411% |
| Returns for 3 years | -4.01 | 25.53 | -16% |
| Returns for 5 years | -10.15 | -2.75 | 368% |
| Returns for 10 years | 28.63 | 61.88 | 46% |