| FPURX | RLBBX | FPURX / RLBBX | |
| Total Expense Ratio | 0.47 | 1.33 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
| Fund Existence | 79 years | 24 years | - |
| Gain YTD | 9.507 | 9.052 | 105% |
| 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 | 1.54 | 1.12 | 137% |
| Returns for 1 year | 10.04 | 10.38 | 97% |
| Returns for 3 years | 28.48 | 38.75 | 74% |
| Returns for 5 years | 3.32 | 27.25 | 12% |
| Returns for 10 years | 50.85 | 73.68 | 69% |