| FBTAX | RYOAX | FBTAX / RYOAX | |
| Total Expense Ratio | 0.96 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.96 | 1.69 | 57% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 2.751 | 3.194 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 138M | 1,352% |
| Annual Yield % from dividends | 1.17 | 0.00 | - |
| Returns for 1 year | 42.12 | 10.44 | 403% |
| Returns for 3 years | 60.53 | 1.15 | 5,260% |
| Returns for 5 years | 12.38 | -33.77 | -37% |
| Returns for 10 years | 122.13 | -0.96 | -12,708% |