| FBTAX | RYOAX | FBTAX / RYOAX | |
| Total Expense Ratio | 0.96 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.96 | 1.69 | 57% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 45.204 | 32.108 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 116M | 1,501% |
| Annual Yield % from dividends | 2.16 | 0.00 | - |
| Returns for 1 year | 29.77 | 4.79 | 622% |
| Returns for 3 years | 67.84 | 13.77 | 493% |
| Returns for 5 years | 17.77 | -20.64 | -86% |
| Returns for 10 years | 55.40 | -16.70 | -332% |