| 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 | 8.675 | 8.651 | 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 | 2.00 | 1.95 | 103% |
| Returns for 1 year | 12.33 | 12.24 | 101% |
| Returns for 3 years | 40.69 | 40.46 | 101% |
| Returns for 5 years | 36.56 | 34.16 | 107% |
| Returns for 10 years | N/A | 84.08 | - |