| FRBRX | SHSAX | FRBRX / SHSAX | |
| Total Expense Ratio | 0.67 | 1.09 | 61% |
| Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 17.246 | -5.283 | -326% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 6.09B | 19% |
| Annual Yield % from dividends | 1.77 | 0.27 | 655% |
| Returns for 1 year | 59.48 | 8.10 | 735% |
| Returns for 3 years | 79.67 | -4.99 | -1,597% |
| Returns for 5 years | 33.15 | -20.78 | -160% |
| Returns for 10 years | 52.30 | 25.96 | 201% |