| FSRBX | TFIFX | FSRBX / TFIFX | |
| Total Expense Ratio | 0.71 | 0.78 | 91% |
| Annual Report Gross Expense Ratio | 0.71 | 0.79 | 90% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 20.168 | 13.217 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.91B | 23% |
| Annual Yield % from dividends | 1.97 | 1.10 | 178% |
| Returns for 1 year | 16.22 | 11.85 | 137% |
| Returns for 3 years | 63.09 | 59.94 | 105% |
| Returns for 5 years | 87.75 | 94.59 | 93% |
| Returns for 10 years | 63.51 | N/A | - |