| FAQTX | RBEFX | FAQTX / RBEFX | |
| Total Expense Ratio | 0.70 | 1.14 | 61% |
| Annual Report Gross Expense Ratio | 0.70 | 1.14 | 61% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 15.647 | 15.227 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.1B | 54.1B | 100% |
| Annual Yield % from dividends | 1.44 | 1.10 | 131% |
| Returns for 1 year | 10.44 | 9.91 | 105% |
| Returns for 3 years | 34.47 | 33.08 | 104% |
| Returns for 5 years | 27.71 | 25.55 | 108% |
| Returns for 10 years | 75.52 | 70.48 | 107% |