| FRBRX | THISX | FRBRX / THISX | |
| Total Expense Ratio | 0.67 | 0.67 | 100% |
| Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.170 | 2.150 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 12.1B | 8% |
| Annual Yield % from dividends | 2.06 | 0.28 | 726% |
| Returns for 1 year | 47.64 | 7.01 | 679% |
| Returns for 3 years | 56.83 | -5.54 | -1,026% |
| Returns for 5 years | 0.07 | -17.55 | -0% |
| Returns for 10 years | 37.60 | N/A | - |