| FBAFX | RLBFX | FBAFX / RLBFX | |
| Total Expense Ratio | 0.33 | 0.30 | 110% |
| Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.675 | 8.705 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 285B | 100% |
| Annual Yield % from dividends | 2.01 | 2.03 | 99% |
| Returns for 1 year | 6.93 | 6.98 | 99% |
| Returns for 3 years | 42.50 | 42.70 | 100% |
| Returns for 5 years | 34.96 | 33.18 | 105% |
| Returns for 10 years | N/A | 87.98 | - |