| 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 | 16.010 | 15.481 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 269B | 2% |
| Annual Yield % from dividends | 1.83 | 1.08 | 169% |
| Returns for 1 year | 13.04 | 9.08 | 144% |
| Returns for 3 years | 40.41 | 40.52 | 100% |
| Returns for 5 years | 36.08 | 36.92 | 98% |
| Returns for 10 years | 81.66 | 69.99 | 117% |