| 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 | 12.016 | 10.523 | 114% |
| Front Load | N/A | 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 | 1.52 | 1.39 | 109% |
| Returns for 1 year | 13.96 | 11.63 | 120% |
| Returns for 3 years | 41.75 | 41.60 | 100% |
| Returns for 5 years | 25.24 | 31.55 | 80% |
| Returns for 10 years | 96.62 | 78.60 | 123% |