| 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 | 9.182 | 10.287 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 1.84 | 2.05 | 90% |
| Returns for 1 year | 9.77 | 12.94 | 76% |
| Returns for 3 years | 36.04 | 46.32 | 78% |
| Returns for 5 years | 17.18 | 35.73 | 48% |
| Returns for 10 years | 58.95 | 86.86 | 68% |