| 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 | 2.907 | 2.911 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 270B | 100% |
| Annual Yield % from dividends | 2.11 | 2.06 | 102% |
| Returns for 1 year | 11.67 | 11.61 | 100% |
| Returns for 3 years | 38.43 | 38.14 | 101% |
| Returns for 5 years | 40.31 | 37.88 | 106% |
| Returns for 10 years | N/A | 91.40 | - |