| 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 | 12.408 | 12.888 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.92B | 23% |
| Annual Yield % from dividends | 1.97 | 1.10 | 178% |
| Returns for 1 year | 1.63 | -0.14 | -1,141% |
| Returns for 3 years | 39.80 | 50.47 | 79% |
| Returns for 5 years | 81.88 | 80.44 | 102% |
| Returns for 10 years | 43.46 | N/A | - |