| FBCIX | RMATX | FBCIX / RMATX | |
| Total Expense Ratio | 0.35 | 0.80 | 44% |
| Annual Report Gross Expense Ratio | 0.35 | 1.08 | 32% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.600 | 7.713 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 605M | 21,157% |
| Annual Yield % from dividends | 2.93 | 2.58 | 114% |
| Returns for 1 year | 12.74 | 16.84 | 76% |
| Returns for 3 years | 42.59 | 45.28 | 94% |
| Returns for 5 years | 42.64 | 26.69 | 160% |
| Returns for 10 years | N/A | N/A | - |