| FSNIX | RLBAX | FSNIX / RLBAX | |
| Total Expense Ratio | 0.67 | 1.31 | 51% |
| Annual Report Gross Expense Ratio | 0.70 | 1.31 | 53% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 1.992 | 2.290 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.09B | 270B | 2% |
| Annual Yield % from dividends | 1.94 | 1.25 | 156% |
| Returns for 1 year | 15.31 | 13.33 | 115% |
| Returns for 3 years | 35.92 | 34.62 | 104% |
| Returns for 5 years | 27.63 | 32.37 | 85% |
| Returns for 10 years | 96.88 | 80.23 | 121% |