| FFAMX | RLBBX | FFAMX / RLBBX | |
| Total Expense Ratio | 0.82 | 1.33 | 62% |
| Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 9.275 | 8.674 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 283B | 4% |
| Annual Yield % from dividends | 1.82 | 1.12 | 162% |
| Returns for 1 year | 8.96 | 9.55 | 94% |
| Returns for 3 years | 33.47 | 38.27 | 87% |
| Returns for 5 years | 14.94 | 26.70 | 56% |
| Returns for 10 years | 59.27 | 73.07 | 81% |