| 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 | -7.466 | -3.172 | 235% |
| 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 | 0.06 | 934% |
| Returns for 1 year | -17.68 | -1.11 | 1,590% |
| Returns for 3 years | 0.57 | 33.53 | 2% |
| Returns for 5 years | -11.91 | -5.17 | 230% |
| Returns for 10 years | 33.85 | 69.67 | 49% |