| FDLSX | RYLSX | FDLSX / RYLSX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 42 years | 22 years | - |
| Gain YTD | -6.453 | -2.847 | 227% |
| Front Load | N/A | 5% | - |
| 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 | 806% |
| Returns for 1 year | -22.53 | -5.72 | 394% |
| Returns for 3 years | -4.01 | 24.57 | -16% |
| Returns for 5 years | -10.15 | -4.58 | 222% |
| Returns for 10 years | 28.63 | 55.44 | 52% |