| FFAMX | RLBEX | FFAMX / RLBEX | |
| Total Expense Ratio | 0.82 | 0.60 | 137% |
| Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.963 | 9.303 | 96% |
| 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 | 1.90 | 1.77 | 107% |
| Returns for 1 year | 11.32 | 13.49 | 84% |
| Returns for 3 years | 32.99 | 42.21 | 78% |
| Returns for 5 years | 17.15 | 34.10 | 50% |
| Returns for 10 years | 63.24 | 87.73 | 72% |