| 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 | 7.600 | 7.815 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 605M | 21,157% |
| Annual Yield % from dividends | 2.93 | 2.66 | 110% |
| Returns for 1 year | 12.74 | 16.92 | 75% |
| Returns for 3 years | 42.59 | 45.75 | 93% |
| Returns for 5 years | 42.64 | 27.17 | 157% |
| Returns for 10 years | N/A | N/A | - |