| FFAMX | RLBFX | FFAMX / RLBFX | |
| Total Expense Ratio | 0.82 | 0.30 | 273% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.132 | 9.027 | 90% |
| 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 | 2.02 | 95% |
| Returns for 1 year | 10.98 | 13.97 | 79% |
| Returns for 3 years | 32.75 | 44.03 | 74% |
| Returns for 5 years | 16.81 | 36.36 | 46% |
| Returns for 10 years | 65.10 | 92.43 | 70% |