| FBAFX | RLEFX | FBAFX / RLEFX | |
| Total Expense Ratio | 0.34 | 0.39 | 87% |
| Annual Report Gross Expense Ratio | 0.34 | 0.39 | 87% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.061 | 14.996 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 269B | 100% |
| Annual Yield % from dividends | 1.94 | 1.89 | 103% |
| Returns for 1 year | 9.01 | 8.96 | 101% |
| Returns for 3 years | 44.43 | 43.39 | 102% |
| Returns for 5 years | 43.18 | 40.71 | 106% |
| Returns for 10 years | N/A | N/A | - |