| FRBRX | SHSAX | FRBRX / SHSAX | |
| Total Expense Ratio | 0.67 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.78 | 1.09 | 72% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 18.801 | -2.642 | -712% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 6.17B | 19% |
| Annual Yield % from dividends | 1.70 | 0.26 | 660% |
| Returns for 1 year | 43.04 | 4.10 | 1,049% |
| Returns for 3 years | 81.35 | -2.23 | -3,643% |
| Returns for 5 years | 30.23 | -17.90 | -169% |
| Returns for 10 years | 55.26 | 34.80 | 159% |