| FILBX | FLIBX | FILBX / FLIBX | |
| Total Expense Ratio | 0.29 | 0.34 | 85% |
| Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.486 | 1.493 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 3.65 | 3.62 | 101% |
| Returns for 1 year | 4.92 | 4.89 | 101% |
| Returns for 3 years | 12.12 | 12.02 | 101% |
| Returns for 5 years | 3.42 | 3.13 | 109% |
| Returns for 10 years | N/A | N/A | - |