| 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 | 12.017 | 9.689 | 124% |
| 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 | 1.62 | 1.39 | 117% |
| Returns for 1 year | 13.53 | 10.29 | 132% |
| Returns for 3 years | 46.28 | 40.30 | 115% |
| Returns for 5 years | 24.38 | 29.90 | 82% |
| Returns for 10 years | 97.14 | 77.96 | 125% |