| 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 | 9.481 | 9.536 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.99 | 2.02 | 99% |
| Returns for 1 year | 17.01 | 17.07 | 100% |
| Returns for 3 years | 45.41 | 45.61 | 100% |
| Returns for 5 years | 39.61 | 37.80 | 105% |
| Returns for 10 years | N/A | 93.65 | - |