| FLSJX | RBHEX | FLSJX / RBHEX | |
| Total Expense Ratio | 0.70 | 1.16 | 60% |
| Annual Report Gross Expense Ratio | 1.18 | 1.16 | 102% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 8.145 | 10.083 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9M | 43.4B | 0% |
| Annual Yield % from dividends | 1.53 | 0.17 | 889% |
| Returns for 1 year | 22.47 | 17.38 | 129% |
| Returns for 3 years | 49.09 | 47.66 | 103% |
| Returns for 5 years | 17.95 | 29.49 | 61% |
| Returns for 10 years | 87.85 | 109.06 | 81% |