| 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 | 11.051 | 10.794 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 32.1B | 100% |
| Annual Yield % from dividends | 0.46 | 0.10 | 467% |
| Returns for 1 year | 14.24 | 13.65 | 104% |
| Returns for 3 years | 54.57 | 52.39 | 104% |
| Returns for 5 years | 30.19 | 27.66 | 109% |
| Returns for 10 years | 117.73 | 111.82 | 105% |