| FFVAX | RBEJX | FFVAX / RBEJX | |
| Total Expense Ratio | 0.75 | 1.10 | 68% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 9.127 | 11.324 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 4.75B | 9% |
| Annual Yield % from dividends | 2.34 | 2.24 | 104% |
| Returns for 1 year | 6.90 | 7.69 | 90% |
| Returns for 3 years | 32.18 | 29.78 | 108% |
| Returns for 5 years | 4.01 | 19.32 | 21% |
| Returns for 10 years | 6.28 | 33.61 | 19% |