| FBAVX | RAMHX | FBAVX / RAMHX | |
| Total Expense Ratio | 0.39 | 1.04 | 38% |
| Annual Report Gross Expense Ratio | 0.39 | 1.04 | 38% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 10.793 | 7.584 | 142% |
| 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 | 1.60 | 1.38 | 116% |
| Returns for 1 year | 10.19 | 5.40 | 189% |
| Returns for 3 years | 42.76 | 39.28 | 109% |
| Returns for 5 years | 23.39 | 28.68 | 82% |
| Returns for 10 years | 98.34 | 77.31 | 127% |