| FILBX | RILCX | FILBX / RILCX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.486 | 1.180 | 126% |
| 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 | 3.02 | 121% |
| Returns for 1 year | 4.92 | 4.16 | 118% |
| Returns for 3 years | 12.12 | 9.90 | 122% |
| Returns for 5 years | 3.42 | -0.00 | -91,043% |
| Returns for 10 years | N/A | 19.72 | - |