| FBAFX | RLEFX | FBAFX / RLEFX | |
| Total Expense Ratio | 0.33 | 0.39 | 85% |
| Annual Report Gross Expense Ratio | 0.33 | 0.39 | 85% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 8.541 | 8.517 | 100% |
| 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 | 2.03 | 1.98 | 103% |
| Returns for 1 year | 11.58 | 11.53 | 100% |
| Returns for 3 years | 39.66 | 39.42 | 101% |
| Returns for 5 years | 35.81 | 33.43 | 107% |
| Returns for 10 years | N/A | 84.96 | - |