| FPUKX | RLBBX | FPUKX / RLBBX | |
| Total Expense Ratio | 0.40 | 1.33 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.969 | 9.402 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4B | 283B | 12% |
| Annual Yield % from dividends | 1.59 | 1.12 | 142% |
| Returns for 1 year | 10.04 | 10.40 | 97% |
| Returns for 3 years | 29.26 | 39.19 | 75% |
| Returns for 5 years | 4.04 | 27.66 | 15% |
| Returns for 10 years | 52.55 | 74.23 | 71% |