| 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 | -0.851 | 87% |
| 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 | 3.56 | 104% |
| Returns for 1 year | -1.05 | -1.31 | 80% |
| Returns for 3 years | 12.10 | 11.50 | 105% |
| Returns for 5 years | -1.64 | -2.43 | 67% |
| Returns for 10 years | N/A | 22.19 | - |