| FDLSX | RYRIX | FDLSX / RYRIX | |
| Total Expense Ratio | 0.68 | 1.39 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.44 | 47% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -12.085 | -3.563 | 339% |
| 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 | 1.70 | 30% |
| Returns for 1 year | -25.54 | -7.56 | 338% |
| Returns for 3 years | -7.68 | 35.22 | -22% |
| Returns for 5 years | -18.42 | -3.10 | 594% |
| Returns for 10 years | 21.64 | 119.96 | 18% |