| 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 | 9.916 | 8.075 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 285B | 23% |
| Annual Yield % from dividends | 0.61 | 1.95 | 31% |
| Returns for 1 year | 8.97 | 6.10 | 147% |
| Returns for 3 years | N/A | 42.05 | - |
| Returns for 5 years | N/A | 32.23 | - |
| Returns for 10 years | N/A | 85.74 | - |