| FSRBX | TFIFX | FSRBX / TFIFX | |
| Total Expense Ratio | 0.71 | 0.78 | 91% |
| Annual Report Gross Expense Ratio | 0.71 | 0.79 | 90% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 9.671 | 13.758 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 1.96B | 22% |
| Annual Yield % from dividends | 2.04 | 1.13 | 181% |
| Returns for 1 year | 0.56 | 3.15 | 18% |
| Returns for 3 years | 33.54 | 51.50 | 65% |
| Returns for 5 years | 91.48 | 95.51 | 96% |
| Returns for 10 years | 44.66 | N/A | - |