| FBALX | RLBAX | FBALX / RLBAX | |
| Total Expense Ratio | 0.46 | 1.32 | 35% |
| Annual Report Gross Expense Ratio | 0.46 | 1.32 | 35% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 9.799 | 9.042 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 288B | 23% |
| Annual Yield % from dividends | 1.55 | 1.11 | 139% |
| Returns for 1 year | 14.98 | 12.02 | 125% |
| Returns for 3 years | 44.04 | 40.24 | 109% |
| Returns for 5 years | 20.10 | 29.96 | 67% |
| Returns for 10 years | 81.08 | 74.72 | 109% |