| LALDX | RFBSX | LALDX / RFBSX | |
| Total Expense Ratio | 0.59 | 0.52 | 113% |
| Annual Report Gross Expense Ratio | 0.59 | 0.70 | 84% |
| Fund Existence | 33 years | 45 years | - |
| Gain YTD | 0.961 | 0.724 | 133% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7B | 389M | 11,234% |
| Annual Yield % from dividends | 4.95 | 4.71 | 105% |
| Returns for 1 year | 4.50 | 4.09 | 110% |
| Returns for 3 years | 16.48 | 15.59 | 106% |
| Returns for 5 years | 12.80 | 9.40 | 136% |
| Returns for 10 years | 30.18 | 24.27 | 124% |