| FDLSX | RYRIX | FDLSX / RYRIX | |
| Total Expense Ratio | 0.68 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -7.466 | -2.055 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 477M | 4.64M | 10,274% |
| Annual Yield % from dividends | 0.55 | 1.73 | 32% |
| Returns for 1 year | -17.68 | 6.61 | -268% |
| Returns for 3 years | 0.57 | 37.14 | 2% |
| Returns for 5 years | -11.91 | -1.02 | 1,172% |
| Returns for 10 years | 33.85 | 132.51 | 26% |