| FSAAX | RLBBX | FSAAX / RLBBX | |
| Total Expense Ratio | 0.94 | 1.32 | 71% |
| Annual Report Gross Expense Ratio | 0.94 | 1.32 | 71% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.639 | 15.500 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 269B | 2% |
| Annual Yield % from dividends | 1.57 | 1.09 | 144% |
| Returns for 1 year | 12.39 | 9.11 | 136% |
| Returns for 3 years | 38.35 | 40.59 | 94% |
| Returns for 5 years | 34.12 | 36.96 | 92% |
| Returns for 10 years | 77.77 | 70.07 | 111% |