| FFAMX | RLBCX | FFAMX / RLBCX | |
| Total Expense Ratio | 0.82 | 0.89 | 92% |
| Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.593 | 8.679 | 99% |
| 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 | 1.52 | 126% |
| Returns for 1 year | 13.61 | 15.52 | 88% |
| Returns for 3 years | 32.19 | 40.85 | 79% |
| Returns for 5 years | 18.92 | 34.80 | 54% |
| Returns for 10 years | 64.68 | 83.27 | 78% |