| FBAQX | RAMHX | FBAQX / RAMHX | |
| Total Expense Ratio | 1.01 | 1.04 | 97% |
| Annual Report Gross Expense Ratio | 1.01 | 1.04 | 97% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 11.213 | 9.258 | 121% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2B | 283B | 23% |
| Annual Yield % from dividends | 1.07 | 1.39 | 77% |
| Returns for 1 year | 13.07 | 10.27 | 127% |
| Returns for 3 years | 41.01 | 39.98 | 103% |
| Returns for 5 years | 20.92 | 29.23 | 72% |
| Returns for 10 years | 88.70 | 77.05 | 115% |