| 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 | 1.787 | 2.290 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 270B | 4% |
| Annual Yield % from dividends | 2.36 | 1.25 | 189% |
| Returns for 1 year | 11.99 | 13.33 | 90% |
| Returns for 3 years | 29.27 | 34.62 | 85% |
| Returns for 5 years | 17.98 | 32.37 | 56% |
| Returns for 10 years | 69.68 | 80.23 | 87% |