| 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 | -11.803 | -4.007 | 295% |
| 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 | 0.06 | 934% |
| Returns for 1 year | -21.38 | -0.64 | 3,320% |
| Returns for 3 years | -4.66 | 33.58 | -14% |
| Returns for 5 years | -15.78 | -5.70 | 277% |
| Returns for 10 years | 24.82 | 62.16 | 40% |