| 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 | 9.096 | 7.908 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 288B | 2% |
| Annual Yield % from dividends | 1.96 | 1.13 | 174% |
| Returns for 1 year | 13.21 | 10.43 | 127% |
| Returns for 3 years | 38.10 | 35.45 | 107% |
| Returns for 5 years | 27.12 | 28.18 | 96% |
| Returns for 10 years | N/A | 73.40 | - |