| FIQAX | RLBAX | FIQAX / RLBAX | |
| Total Expense Ratio | 0.55 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.32 | 44% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.153 | 8.124 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 288B | 2% |
| Annual Yield % from dividends | 1.94 | 1.11 | 174% |
| Returns for 1 year | 14.99 | 11.17 | 134% |
| Returns for 3 years | 39.92 | 36.52 | 109% |
| Returns for 5 years | 28.91 | 28.90 | 100% |
| Returns for 10 years | N/A | 72.56 | - |