The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 11.213 | 9.726 | 115% |
| 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 | 1.98 | 54% |
| Returns for 1 year | 13.07 | 11.00 | 119% |
| Returns for 3 years | 41.01 | 42.77 | 96% |
| Returns for 5 years | 20.92 | 32.86 | 64% |
| Returns for 10 years | 88.70 | 85.16 | 104% |