| FILBX | RILHX | FILBX / RILHX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 0.743 | 0.638 | 116% |
| 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 | 3.57 | 104% |
| Returns for 1 year | 1.67 | 1.42 | 118% |
| Returns for 3 years | 13.78 | 13.30 | 104% |
| Returns for 5 years | 0.55 | -0.26 | -212% |
| Returns for 10 years | N/A | 24.15 | - |