| 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 | 7.898 | 7.908 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 288B | 4% |
| Annual Yield % from dividends | 2.10 | 1.13 | 186% |
| Returns for 1 year | 9.78 | 10.43 | 94% |
| Returns for 3 years | 30.92 | 35.45 | 87% |
| Returns for 5 years | 17.17 | 28.18 | 61% |
| Returns for 10 years | 64.27 | 73.40 | 88% |