| FLPDX | RSEBX | FLPDX / RSEBX | |
| Total Expense Ratio | 1.40 | 1.45 | 97% |
| Annual Report Gross Expense Ratio | 1.40 | 1.45 | 97% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 17.521 | 14.836 | 118% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 94.3B | 26% |
| Annual Yield % from dividends | 1.86 | 0.29 | 648% |
| Returns for 1 year | 11.63 | 15.61 | 75% |
| Returns for 3 years | N/A | 35.26 | - |
| Returns for 5 years | N/A | -6.14 | - |
| Returns for 10 years | N/A | 76.54 | - |