| 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 | 8.545 | 7.935 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 285B | 4% |
| Annual Yield % from dividends | 2.07 | 1.12 | 185% |
| Returns for 1 year | 6.33 | 5.83 | 109% |
| Returns for 3 years | 34.52 | 38.21 | 90% |
| Returns for 5 years | 16.67 | 27.39 | 61% |
| Returns for 10 years | 65.15 | 75.00 | 87% |