| FDLSX | USLUX | FDLSX / USLUX | |
| Total Expense Ratio | 0.68 | 1.75 | 39% |
| Annual Report Gross Expense Ratio | 0.68 | 1.95 | 35% |
| Fund Existence | 42 years | 32 years | - |
| Gain YTD | -12.085 | -8.299 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 482M | 48M | 1,004% |
| Annual Yield % from dividends | 0.52 | 0.01 | 9,707% |
| Returns for 1 year | -25.54 | -10.71 | 238% |
| Returns for 3 years | -7.68 | 8.78 | -87% |
| Returns for 5 years | -18.42 | -13.11 | 140% |
| Returns for 10 years | 21.64 | 11.74 | 184% |