| RBFFX | SSAFX | RBFFX / SSAFX | |
| Total Expense Ratio | 0.29 | 0.02 | 1,318% |
| Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,200% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.801 | 6.695 | 102% |
| 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 | 4.43 | 3.89 | 114% |
| Returns for 1 year | 6.84 | 6.55 | 105% |
| Returns for 3 years | 15.50 | 15.63 | 99% |
| Returns for 5 years | -3.41 | -2.51 | 136% |
| Returns for 10 years | 21.01 | 18.40 | 114% |