| 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 | 3.486 | 2.337 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 270B | 1% |
| Annual Yield % from dividends | 3.77 | 1.66 | 227% |
| Returns for 1 year | 16.68 | 13.88 | 120% |
| Returns for 3 years | 39.17 | 36.44 | 107% |
| Returns for 5 years | 43.73 | 34.83 | 126% |
| Returns for 10 years | 141.46 | 85.36 | 166% |