| FASMX | RLBAX | FASMX / RLBAX | |
| Total Expense Ratio | 0.53 | 1.31 | 40% |
| Annual Report Gross Expense Ratio | 0.56 | 1.31 | 43% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 15.397 | 9.993 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 269B | 4% |
| Annual Yield % from dividends | 2.20 | 1.07 | 206% |
| Returns for 1 year | 12.60 | 8.53 | 148% |
| Returns for 3 years | 33.27 | 34.81 | 96% |
| Returns for 5 years | 22.65 | 30.69 | 74% |
| Returns for 10 years | 67.25 | 65.92 | 102% |