| FBCIX | RMGYX | FBCIX / RMGYX | |
| Total Expense Ratio | 0.35 | 0.70 | 50% |
| Annual Report Gross Expense Ratio | 0.35 | 0.88 | 40% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.695 | 6.768 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 598M | 21,405% |
| Annual Yield % from dividends | 2.96 | 2.67 | 111% |
| Returns for 1 year | 10.55 | 11.79 | 89% |
| Returns for 3 years | 40.35 | 39.94 | 101% |
| Returns for 5 years | 44.94 | 26.38 | 170% |
| Returns for 10 years | N/A | N/A | - |