| FASMX | RLBFX | FASMX / RLBFX | |
| Total Expense Ratio | 0.53 | 0.30 | 177% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 6.781 | 8.053 | 84% |
| 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 | 11.67 | 15.71 | 74% |
| Returns for 3 years | 32.75 | 44.26 | 74% |
| Returns for 5 years | 17.32 | 34.12 | 51% |
| Returns for 10 years | 65.44 | 86.38 | 76% |