| FIEWX | RLBAX | FIEWX / RLBAX | |
| Total Expense Ratio | 0.32 | 1.31 | 24% |
| Annual Report Gross Expense Ratio | 0.32 | 1.31 | 24% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 15.748 | 15.186 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 268B | 1% |
| Annual Yield % from dividends | 3.12 | 1.10 | 283% |
| Returns for 1 year | 14.60 | 10.11 | 144% |
| Returns for 3 years | 46.98 | 45.77 | 103% |
| Returns for 5 years | 47.85 | 39.90 | 120% |
| Returns for 10 years | N/A | 67.03 | - |