| 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 | 10.443 | 8.458 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 288B | 12% |
| Annual Yield % from dividends | 1.56 | 1.14 | 137% |
| Returns for 1 year | 17.23 | 15.02 | 115% |
| Returns for 3 years | 32.68 | 39.00 | 84% |
| Returns for 5 years | 9.69 | 32.35 | 30% |
| Returns for 10 years | 59.88 | 77.94 | 77% |