| 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 | 9.182 | 9.555 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 1.84 | 1.13 | 163% |
| Returns for 1 year | 9.77 | 11.72 | 83% |
| Returns for 3 years | 36.04 | 41.70 | 86% |
| Returns for 5 years | 17.18 | 29.85 | 58% |
| Returns for 10 years | 58.95 | 73.93 | 80% |