| FPUKX | RLBCX | FPUKX / RLBCX | |
| Total Expense Ratio | 0.40 | 0.89 | 45% |
| Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 6.894 | 8.231 | 84% |
| 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 | 1.52 | 103% |
| Returns for 1 year | 13.28 | 14.66 | 91% |
| Returns for 3 years | 29.72 | 41.21 | 72% |
| Returns for 5 years | 4.40 | 31.22 | 14% |
| Returns for 10 years | 53.91 | 80.44 | 67% |