| FAYZX | RLBEX | FAYZX / RLBEX | |
| Total Expense Ratio | 0.84 | 0.59 | 142% |
| Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.768 | 16.221 | 97% |
| 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 | 1.71 | 218% |
| Returns for 1 year | 13.59 | 9.94 | 137% |
| Returns for 3 years | 42.47 | 43.51 | 98% |
| Returns for 5 years | 52.94 | 41.28 | 128% |
| Returns for 10 years | 123.71 | 80.23 | 154% |