| FASMX | RLBBX | FASMX / RLBBX | |
| Total Expense Ratio | 0.55 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.55 | 1.32 | 42% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 14.353 | 15.500 | 93% |
| 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 | 1.09 | 202% |
| Returns for 1 year | 11.11 | 9.11 | 122% |
| Returns for 3 years | 31.57 | 40.59 | 78% |
| Returns for 5 years | 26.24 | 36.96 | 71% |
| Returns for 10 years | 60.25 | 70.07 | 86% |