| 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 | 0.322 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 3.71 | 3.08 | 121% |
| Returns for 1 year | 1.67 | 0.90 | 186% |
| Returns for 3 years | 13.78 | 11.55 | 119% |
| Returns for 5 years | 0.55 | -2.73 | -20% |
| Returns for 10 years | N/A | 18.09 | - |