| 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 | -6.453 | -0.600 | 1,076% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 495M | 4.63M | 10,703% |
| Annual Yield % from dividends | 0.52 | 1.73 | 30% |
| Returns for 1 year | -22.53 | 3.89 | -580% |
| Returns for 3 years | -4.01 | 33.36 | -12% |
| Returns for 5 years | -10.15 | -0.91 | 1,113% |
| Returns for 10 years | 28.63 | 123.63 | 23% |