| 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 | 12.016 | 10.962 | 110% |
| 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 | 1.98 | 77% |
| Returns for 1 year | 13.96 | 12.40 | 113% |
| Returns for 3 years | 41.75 | 44.43 | 94% |
| Returns for 5 years | 25.24 | 35.21 | 72% |
| Returns for 10 years | 96.62 | 86.80 | 111% |