| FBAVX | RLBGX | FBAVX / RLBGX | |
| Total Expense Ratio | 0.39 | 0.25 | 156% |
| Annual Report Gross Expense Ratio | 0.39 | 0.25 | 156% |
| Fund Existence | 2 years | 17 years | - |
| Gain YTD | 12.017 | 10.274 | 117% |
| 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 | 2.11 | 77% |
| Returns for 1 year | 13.53 | 11.19 | 121% |
| Returns for 3 years | 46.28 | 43.77 | 106% |
| Returns for 5 years | 24.38 | 34.37 | 71% |
| Returns for 10 years | 97.14 | 88.07 | 110% |