| 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 | 8.116 | 7.449 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 285B | 4% |
| Annual Yield % from dividends | 1.82 | 1.52 | 120% |
| Returns for 1 year | 5.56 | 5.28 | 105% |
| Returns for 3 years | 33.19 | 39.23 | 85% |
| Returns for 5 years | 14.48 | 28.44 | 51% |
| Returns for 10 years | 59.47 | 78.83 | 75% |