| FDLSX | RYLSX | FDLSX / RYLSX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | -0.676 | -2.458 | 27% |
| Front Load | N/A | 5% | - |
| 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 | 755% |
| Returns for 1 year | -16.43 | 3.23 | -509% |
| Returns for 3 years | 10.49 | 30.17 | 35% |
| Returns for 5 years | -0.06 | -0.89 | 6% |
| Returns for 10 years | 52.08 | 78.84 | 66% |