| FAYZX | RLBAX | FAYZX / RLBAX | |
| Total Expense Ratio | 0.84 | 1.31 | 64% |
| Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.768 | 15.481 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 269B | 1% |
| Annual Yield % from dividends | 3.73 | 1.08 | 344% |
| Returns for 1 year | 13.59 | 9.08 | 150% |
| Returns for 3 years | 42.47 | 40.52 | 105% |
| Returns for 5 years | 52.94 | 36.92 | 143% |
| Returns for 10 years | 123.71 | 69.99 | 177% |