| FBAVX | RLEFX | FBAVX / RLEFX | |
| Total Expense Ratio | 0.39 | 0.39 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.793 | 8.075 | 134% |
| 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 | 1.95 | 82% |
| Returns for 1 year | 10.19 | 6.10 | 167% |
| Returns for 3 years | 42.76 | 42.05 | 102% |
| Returns for 5 years | 23.39 | 32.23 | 73% |
| Returns for 10 years | 98.34 | 85.74 | 115% |