| 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 | 10.446 | 8.988 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 288B | 2% |
| Annual Yield % from dividends | 1.95 | 1.14 | 172% |
| Returns for 1 year | 18.64 | 15.80 | 118% |
| Returns for 3 years | 43.72 | 41.07 | 106% |
| Returns for 5 years | 30.72 | 31.83 | 96% |
| Returns for 10 years | N/A | 80.24 | - |