| FFAMX | RLBAX | FFAMX / RLBAX | |
| Total Expense Ratio | 0.82 | 1.32 | 62% |
| Annual Report Gross Expense Ratio | 0.85 | 1.32 | 64% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 7.901 | 9.663 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 288B | 4% |
| Annual Yield % from dividends | 1.91 | 1.14 | 168% |
| Returns for 1 year | 10.43 | 13.18 | 79% |
| Returns for 3 years | 31.69 | 40.02 | 79% |
| Returns for 5 years | 16.61 | 31.38 | 53% |
| Returns for 10 years | 61.65 | 77.44 | 80% |