| 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 | 7.837 | 7.455 | 105% |
| 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 | 2.03 | 89% |
| Returns for 1 year | 5.29 | 5.55 | 95% |
| Returns for 3 years | 32.85 | 41.25 | 80% |
| Returns for 5 years | 14.70 | 31.96 | 46% |
| Returns for 10 years | 59.06 | 86.00 | 69% |