| 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 | 9.710 | 8.863 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2B | 288B | 12% |
| Annual Yield % from dividends | 1.54 | 1.12 | 138% |
| Returns for 1 year | 13.26 | 12.30 | 108% |
| Returns for 3 years | 31.33 | 38.96 | 80% |
| Returns for 5 years | 5.58 | 29.92 | 19% |
| Returns for 10 years | 57.04 | 76.13 | 75% |