| 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 | 9.698 | 9.555 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9B | 283B | 12% |
| Annual Yield % from dividends | 1.63 | 1.13 | 144% |
| Returns for 1 year | 10.95 | 11.72 | 93% |
| Returns for 3 years | 32.48 | 41.70 | 78% |
| Returns for 5 years | 5.93 | 29.85 | 20% |
| Returns for 10 years | 51.81 | 73.93 | 70% |