| FDLSX | RYRAX | FDLSX / RYRAX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -12.085 | -3.720 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 482M | 5.59M | 8,616% |
| Annual Yield % from dividends | 0.52 | 1.90 | 27% |
| Returns for 1 year | -25.54 | -7.79 | 328% |
| Returns for 3 years | -7.68 | 34.22 | -22% |
| Returns for 5 years | -18.42 | -5.08 | 362% |
| Returns for 10 years | 21.64 | 112.85 | 19% |