| 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 | 24 years | - |
| Gain YTD | 14.670 | 9.993 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 269B | 1% |
| Annual Yield % from dividends | 3.78 | 1.07 | 355% |
| Returns for 1 year | 12.99 | 8.53 | 152% |
| Returns for 3 years | 40.79 | 34.81 | 117% |
| Returns for 5 years | 44.30 | 30.69 | 144% |
| Returns for 10 years | 123.16 | 65.92 | 187% |