| FDLSX | RYRTX | FDLSX / RYRTX | |
| 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 | 1.858 | 6.084 | 31% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 592M | 7.29M | 8,122% |
| Annual Yield % from dividends | 0.47 | 1.83 | 26% |
| Returns for 1 year | -10.06 | 17.31 | -58% |
| Returns for 3 years | 18.20 | 44.58 | 41% |
| Returns for 5 years | 4.53 | 13.12 | 35% |
| Returns for 10 years | 53.93 | 155.99 | 35% |