| 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 | 10.305 | 8.075 | 128% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 285B | 23% |
| Annual Yield % from dividends | 1.05 | 1.95 | 54% |
| Returns for 1 year | 9.50 | 6.10 | 156% |
| Returns for 3 years | 41.35 | 42.05 | 98% |
| Returns for 5 years | 21.22 | 32.23 | 66% |
| Returns for 10 years | 89.11 | 85.74 | 104% |