| FASMX | RLBAX | FASMX / RLBAX | |
| Total Expense Ratio | 0.53 | 1.32 | 40% |
| Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 9.423 | 9.555 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 2.10 | 1.13 | 186% |
| Returns for 1 year | 10.12 | 11.72 | 86% |
| Returns for 3 years | 37.29 | 41.70 | 89% |
| Returns for 5 years | 18.98 | 29.85 | 64% |
| Returns for 10 years | 63.84 | 73.93 | 86% |