| FBAUX | RAMHX | FBAUX / RAMHX | |
| Total Expense Ratio | 0.51 | 1.04 | 49% |
| Annual Report Gross Expense Ratio | 0.51 | 1.04 | 49% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 11.796 | 9.420 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 283B | 23% |
| Annual Yield % from dividends | 1.50 | 1.38 | 108% |
| Returns for 1 year | 12.96 | 9.87 | 131% |
| Returns for 3 years | 42.40 | 40.97 | 103% |
| Returns for 5 years | 23.39 | 29.03 | 81% |
| Returns for 10 years | 94.84 | 76.81 | 123% |