| RBFEX | SSAFX | RBFEX / SSAFX | |
| Total Expense Ratio | 0.58 | 0.02 | 2,636% |
| Annual Report Gross Expense Ratio | 0.59 | 0.03 | 2,360% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.541 | 6.695 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3B | 5.67B | 1,733% |
| Annual Yield % from dividends | 4.14 | 3.89 | 107% |
| Returns for 1 year | 6.53 | 6.55 | 100% |
| Returns for 3 years | 14.48 | 15.63 | 93% |
| Returns for 5 years | -4.84 | -2.51 | 192% |
| Returns for 10 years | 17.47 | 18.40 | 95% |