The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FBAUX | RLEFX | FBAUX / RLEFX | |
| Total Expense Ratio | 0.51 | 0.39 | 131% |
| Annual Report Gross Expense Ratio | 0.51 | 0.39 | 131% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 11.796 | 9.887 | 119% |
| 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 | 1.95 | 76% |
| Returns for 1 year | 12.96 | 10.58 | 123% |
| Returns for 3 years | 42.40 | 43.78 | 97% |
| Returns for 5 years | 23.39 | 32.62 | 72% |
| Returns for 10 years | 94.84 | 84.99 | 112% |