| FDLSX | RYLSX | FDLSX / RYLSX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | -10.419 | 2.973 | -350% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 597M | 8.44M | 7,078% |
| Annual Yield % from dividends | 0.38 | 0.46 | 83% |
| Returns for 1 year | -16.55 | 1.03 | -1,610% |
| Returns for 3 years | 23.86 | 42.38 | 56% |
| Returns for 5 years | 11.34 | 10.72 | 106% |
| Returns for 10 years | 38.01 | 56.02 | 68% |