| 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 | -3.130 | -2.613 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 497M | 52M | 956% |
| Annual Yield % from dividends | 0.51 | 0.01 | 9,660% |
| Returns for 1 year | -18.03 | -0.56 | 3,239% |
| Returns for 3 years | 3.11 | 13.50 | 23% |
| Returns for 5 years | -5.09 | -5.01 | 102% |
| Returns for 10 years | 31.18 | 17.04 | 183% |