| FASMX | RLBBX | FASMX / RLBBX | |
| Total Expense Ratio | 0.55 | 1.32 | 42% |
| Annual Report Gross Expense Ratio | 0.55 | 1.32 | 42% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 12.067 | 13.290 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 263B | 4% |
| Annual Yield % from dividends | 2.20 | 1.09 | 202% |
| Returns for 1 year | 9.50 | 8.15 | 117% |
| Returns for 3 years | 29.29 | 38.09 | 77% |
| Returns for 5 years | 23.16 | 34.47 | 67% |
| Returns for 10 years | 54.65 | 63.47 | 86% |