| FBAQX | RLEFX | FBAQX / RLEFX | |
| Total Expense Ratio | 1.01 | 0.39 | 259% |
| Annual Report Gross Expense Ratio | 1.01 | 0.39 | 259% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 11.744 | 10.425 | 113% |
| 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 | 1.98 | 54% |
| Returns for 1 year | 15.02 | 13.40 | 112% |
| Returns for 3 years | 42.08 | 42.75 | 98% |
| Returns for 5 years | 23.30 | 35.41 | 66% |
| Returns for 10 years | 91.68 | 86.64 | 106% |