| FBAKX | RLBCX | FBAKX / RLBCX | |
| Total Expense Ratio | 0.39 | 0.89 | 44% |
| Annual Report Gross Expense Ratio | 0.39 | 0.89 | 44% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.247 | 9.218 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8B | 288B | 23% |
| Annual Yield % from dividends | 1.59 | 1.52 | 105% |
| Returns for 1 year | 19.34 | 16.29 | 119% |
| Returns for 3 years | 45.53 | 42.92 | 106% |
| Returns for 5 years | 23.10 | 34.25 | 67% |
| Returns for 10 years | 89.23 | 85.64 | 104% |