| FASMX | RLBEX | FASMX / RLBEX | |
| Total Expense Ratio | 0.55 | 0.59 | 93% |
| Annual Report Gross Expense Ratio | 0.55 | 0.59 | 93% |
| Fund Existence | 37 years | 23 years | - |
| Gain YTD | 12.067 | 14.042 | 86% |
| 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 | 1.71 | 129% |
| Returns for 1 year | 9.50 | 8.98 | 106% |
| Returns for 3 years | 29.29 | 41.02 | 71% |
| Returns for 5 years | 23.16 | 38.72 | 60% |
| Returns for 10 years | 54.65 | 73.32 | 75% |