| FASMX | RLBFX | FASMX / RLBFX | |
| Total Expense Ratio | 0.53 | 0.30 | 177% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 8.757 | 10.234 | 86% |
| 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 | 2.02 | 107% |
| Returns for 1 year | 11.18 | 14.42 | 78% |
| Returns for 3 years | 33.71 | 44.57 | 76% |
| Returns for 5 years | 18.95 | 37.36 | 51% |
| Returns for 10 years | 67.58 | 90.63 | 75% |