| FILBX | RILCX | FILBX / RILCX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | -0.743 | -1.180 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 12.1B | 100% |
| Annual Yield % from dividends | 3.70 | 3.07 | 121% |
| Returns for 1 year | -1.05 | -1.74 | 60% |
| Returns for 3 years | 12.10 | 9.88 | 122% |
| Returns for 5 years | -1.64 | -4.79 | 34% |
| Returns for 10 years | N/A | 16.20 | - |