| FPBFX | RLAIX | FPBFX / RLAIX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 26.123 | 10.132 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 439M | 272% |
| Annual Yield % from dividends | 3.60 | 3.37 | 107% |
| Returns for 1 year | 31.97 | 22.87 | 140% |
| Returns for 3 years | 88.82 | 29.71 | 299% |
| Returns for 5 years | 28.48 | 29.91 | 95% |
| Returns for 10 years | 92.23 | N/A | - |