| FASMX | RLBEX | FASMX / RLBEX | |
| Total Expense Ratio | 0.55 | 0.59 | 93% |
| Annual Report Gross Expense Ratio | 0.55 | 0.59 | 93% |
| Fund Existence | 37 years | 23 years | - |
| Gain YTD | 14.453 | 14.778 | 98% |
| 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 | 1.71 | 129% |
| Returns for 1 year | 11.46 | 8.72 | 131% |
| Returns for 3 years | 32.39 | 42.57 | 76% |
| Returns for 5 years | 26.35 | 39.52 | 67% |
| Returns for 10 years | 59.44 | 76.34 | 78% |