| FBARX | RLEFX | FBARX / RLEFX | |
| Total Expense Ratio | 1.51 | 0.39 | 387% |
| Annual Report Gross Expense Ratio | 1.51 | 0.39 | 387% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 11.415 | 10.425 | 109% |
| Front Load | N/A | 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 | 0.61 | 1.98 | 31% |
| Returns for 1 year | 14.47 | 13.40 | 108% |
| Returns for 3 years | N/A | 42.75 | - |
| Returns for 5 years | N/A | 35.41 | - |
| Returns for 10 years | N/A | 86.64 | - |