| RLBFX | STFBX | RLBFX / STFBX | |
| Total Expense Ratio | 0.30 | 0.14 | 214% |
| Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
| Fund Existence | 24 years | 59 years | - |
| Gain YTD | 8.705 | 10.221 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 2.78B | 10,263% |
| Annual Yield % from dividends | 2.03 | 2.00 | 101% |
| Returns for 1 year | 6.98 | 10.60 | 66% |
| Returns for 3 years | 42.70 | 29.91 | 143% |
| Returns for 5 years | 33.18 | 24.09 | 138% |
| Returns for 10 years | 87.98 | 100.75 | 87% |