| FPURX | RLBAX | FPURX / RLBAX | |
| Total Expense Ratio | 0.48 | 1.31 | 37% |
| Annual Report Gross Expense Ratio | 0.48 | 1.31 | 37% |
| Fund Existence | 79 years | 24 years | - |
| Gain YTD | 7.904 | 15.776 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 269B | 12% |
| Annual Yield % from dividends | 1.62 | 1.07 | 152% |
| Returns for 1 year | 3.99 | 8.44 | 47% |
| Returns for 3 years | 29.97 | 37.26 | 80% |
| Returns for 5 years | 8.98 | 34.78 | 26% |
| Returns for 10 years | 42.53 | 66.67 | 64% |