| FAJTX | RBEMX | FAJTX / RBEMX | |
| Total Expense Ratio | 0.74 | 1.17 | 63% |
| Annual Report Gross Expense Ratio | 0.74 | 1.17 | 63% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.966 | 7.700 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8B | 31.8B | 100% |
| Annual Yield % from dividends | 0.46 | 0.10 | 467% |
| Returns for 1 year | 10.00 | 9.47 | 106% |
| Returns for 3 years | 43.98 | 41.98 | 105% |
| Returns for 5 years | 25.60 | 23.19 | 110% |
| Returns for 10 years | 106.50 | 100.84 | 106% |