| FPUKX | RLBAX | FPUKX / RLBAX | |
| Total Expense Ratio | 0.40 | 1.32 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.760 | 7.908 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9B | 288B | 11% |
| Annual Yield % from dividends | 1.63 | 1.13 | 144% |
| Returns for 1 year | 8.95 | 10.43 | 86% |
| Returns for 3 years | 26.01 | 35.45 | 73% |
| Returns for 5 years | 3.99 | 28.18 | 14% |
| Returns for 10 years | 51.34 | 73.40 | 70% |