| FLTMX | RBCUX | FLTMX / RBCUX | |
| Total Expense Ratio | 0.37 | 0.41 | 90% |
| Annual Report Gross Expense Ratio | 0.39 | 0.57 | 68% |
| Fund Existence | 49 years | 9 years | - |
| Gain YTD | 0.912 | 1.847 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 6.72B | 0% |
| Annual Yield % from dividends | 2.88 | 3.65 | 79% |
| Returns for 1 year | 5.51 | 6.01 | 92% |
| Returns for 3 years | 11.13 | 12.00 | 93% |
| Returns for 5 years | 6.44 | 2.68 | 241% |
| Returns for 10 years | 21.27 | N/A | - |