| 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 | 11.744 | 9.985 | 118% |
| Front Load | 4% | 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 | 1.07 | 1.39 | 77% |
| Returns for 1 year | 15.02 | 12.63 | 119% |
| Returns for 3 years | 42.08 | 39.94 | 105% |
| Returns for 5 years | 23.30 | 31.71 | 73% |
| Returns for 10 years | 91.68 | 78.37 | 117% |