| FASMX | RLBAX | FASMX / RLBAX | |
| Total Expense Ratio | 0.53 | 1.32 | 40% |
| Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 6.781 | 7.547 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 288B | 4% |
| Annual Yield % from dividends | 2.15 | 1.14 | 189% |
| Returns for 1 year | 11.67 | 14.43 | 81% |
| Returns for 3 years | 32.75 | 39.69 | 83% |
| Returns for 5 years | 17.32 | 28.29 | 61% |
| Returns for 10 years | 65.44 | 73.85 | 89% |