| 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 | -7.466 | -2.170 | 344% |
| Front Load | N/A | 5% | - |
| 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 | 1.88 | 29% |
| Returns for 1 year | -17.43 | 6.83 | -255% |
| Returns for 3 years | -2.50 | 32.68 | -8% |
| Returns for 5 years | -10.45 | -0.28 | 3,801% |
| Returns for 10 years | 30.40 | 121.85 | 25% |