| FASMX | RLBEX | FASMX / RLBEX | |
| Total Expense Ratio | 0.53 | 0.60 | 88% |
| Annual Report Gross Expense Ratio | 0.56 | 0.60 | 93% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 8.545 | 8.496 | 101% |
| 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 | 1.77 | 117% |
| Returns for 1 year | 6.33 | 6.66 | 95% |
| Returns for 3 years | 34.52 | 41.40 | 83% |
| Returns for 5 years | 16.67 | 31.46 | 53% |
| Returns for 10 years | 65.15 | 86.42 | 75% |