| FSNIX | RLBAX | FSNIX / RLBAX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 13.170 | 13.298 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 263B | 2% |
| Annual Yield % from dividends | 1.83 | 1.08 | 169% |
| Returns for 1 year | 10.75 | 8.15 | 132% |
| Returns for 3 years | 36.67 | 38.05 | 96% |
| Returns for 5 years | 32.20 | 34.46 | 93% |
| Returns for 10 years | 75.31 | 63.50 | 119% |