| 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 | 11.916 | 10.371 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2B | 288B | 23% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | 14.73 | 12.98 | 113% |
| Returns for 3 years | N/A | 43.89 | - |
| Returns for 5 years | N/A | 34.89 | - |
| Returns for 10 years | N/A | 86.10 | - |