| FLPEX | RSEBX | FLPEX / RSEBX | |
| Total Expense Ratio | 1.91 | 1.45 | 132% |
| Annual Report Gross Expense Ratio | 1.91 | 1.45 | 132% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 16.141 | 13.774 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 89B | 28% |
| Annual Yield % from dividends | 1.60 | 0.28 | 571% |
| Returns for 1 year | 5.82 | 10.81 | 54% |
| Returns for 3 years | N/A | 37.35 | - |
| Returns for 5 years | N/A | -10.44 | - |
| Returns for 10 years | N/A | 76.62 | - |