| FBAKX | RLBFX | FBAKX / RLBFX | |
| Total Expense Ratio | 0.39 | 0.30 | 130% |
| Annual Report Gross Expense Ratio | 0.39 | 0.30 | 130% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.247 | 9.536 | 107% |
| 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 | 2.02 | 79% |
| Returns for 1 year | 19.34 | 17.07 | 113% |
| Returns for 3 years | 45.53 | 45.61 | 100% |
| Returns for 5 years | 23.10 | 37.80 | 61% |
| Returns for 10 years | 89.23 | 93.65 | 95% |