| FBAOX | RLEFX | FBAOX / RLEFX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.76 | 0.39 | 195% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.507 | 8.803 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 285B | 23% |
| Annual Yield % from dividends | 1.28 | 1.95 | 66% |
| Returns for 1 year | 9.47 | 6.73 | 141% |
| Returns for 3 years | N/A | 45.36 | - |
| Returns for 5 years | N/A | 33.85 | - |
| Returns for 10 years | N/A | 85.41 | - |