| 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 | -5.988 | 6.477 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 587M | 5.77M | 10,173% |
| Annual Yield % from dividends | 0.38 | 0.41 | 93% |
| Returns for 1 year | -15.26 | 0.97 | -1,580% |
| Returns for 3 years | 26.04 | 40.62 | 64% |
| Returns for 5 years | 12.17 | 9.82 | 124% |
| Returns for 10 years | 43.15 | 68.06 | 63% |