| FAYZX | RLBCX | FAYZX / RLBCX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 13.498 | 16.253 | 83% |
| 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 | 1.44 | 263% |
| Returns for 1 year | 9.02 | 8.93 | 101% |
| Returns for 3 years | 34.83 | 39.00 | 89% |
| Returns for 5 years | 44.82 | 37.26 | 120% |
| Returns for 10 years | 117.17 | 71.11 | 165% |