| FFAMX | RLBAX | FFAMX / RLBAX | |
| Total Expense Ratio | 0.82 | 1.31 | 63% |
| Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.750 | 2.290 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 270B | 4% |
| Annual Yield % from dividends | 2.10 | 1.25 | 168% |
| Returns for 1 year | 11.64 | 13.33 | 87% |
| Returns for 3 years | 28.14 | 34.62 | 81% |
| Returns for 5 years | 16.23 | 32.37 | 50% |
| Returns for 10 years | 64.63 | 80.23 | 81% |