| FDLSX | RYRTX | FDLSX / RYRTX | |
| 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 | -0.723 | 892% |
| Front Load | N/A | 5% | - |
| 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 | 1.88 | 28% |
| Returns for 1 year | -22.53 | 3.66 | -615% |
| Returns for 3 years | -4.01 | 32.38 | -12% |
| Returns for 5 years | -10.15 | -2.69 | 378% |
| Returns for 10 years | 28.63 | 116.98 | 24% |