| FSNIX | RLBAX | FSNIX / RLBAX | |
| Total Expense Ratio | 0.67 | 1.32 | 51% |
| Annual Report Gross Expense Ratio | 0.70 | 1.32 | 53% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.721 | 9.555 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 283B | 2% |
| Annual Yield % from dividends | 1.79 | 1.13 | 158% |
| Returns for 1 year | 13.53 | 11.72 | 115% |
| Returns for 3 years | 44.99 | 41.70 | 108% |
| Returns for 5 years | 28.51 | 29.85 | 95% |
| Returns for 10 years | 88.98 | 73.93 | 120% |