| FFAMX | RLBFX | FFAMX / RLBFX | |
| Total Expense Ratio | 0.82 | 0.29 | 283% |
| Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.750 | 2.344 | 75% |
| 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 | 2.19 | 96% |
| Returns for 1 year | 11.64 | 14.57 | 80% |
| Returns for 3 years | 28.14 | 39.01 | 72% |
| Returns for 5 years | 16.23 | 38.38 | 42% |
| Returns for 10 years | 64.63 | 92.91 | 70% |