| 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 | 7.698 | 7.919 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 288B | 4% |
| Annual Yield % from dividends | 1.84 | 1.13 | 163% |
| Returns for 1 year | 9.43 | 10.45 | 90% |
| Returns for 3 years | 29.75 | 35.48 | 84% |
| Returns for 5 years | 15.43 | 28.24 | 55% |
| Returns for 10 years | 59.42 | 73.40 | 81% |