| FDLSX | RYLIX | FDLSX / RYLIX | |
| Total Expense Ratio | 0.69 | 1.40 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | -0.676 | -2.436 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 556M | 5.62M | 9,895% |
| Annual Yield % from dividends | 0.48 | 0.06 | 845% |
| Returns for 1 year | -16.43 | 3.49 | -470% |
| Returns for 3 years | 10.49 | 31.17 | 34% |
| Returns for 5 years | -0.06 | 0.99 | -6% |
| Returns for 10 years | 52.08 | 86.25 | 60% |