| FFAFX | RAEBX | FFAFX / RAEBX | |
| Total Expense Ratio | 0.35 | 1.13 | 31% |
| Annual Report Gross Expense Ratio | 0.35 | 1.13 | 31% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 20.472 | 11.393 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 97.5B | 352% |
| Annual Yield % from dividends | 0.55 | 0.01 | 8,741% |
| Returns for 1 year | 14.66 | 7.10 | 206% |
| Returns for 3 years | 71.55 | 57.39 | 125% |
| Returns for 5 years | N/A | 27.15 | - |
| Returns for 10 years | N/A | 68.51 | - |