| FSAAX | RLBBX | FSAAX / RLBBX | |
| Total Expense Ratio | 0.94 | 1.32 | 71% |
| Annual Report Gross Expense Ratio | 0.94 | 1.32 | 71% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 12.979 | 13.290 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 263B | 2% |
| Annual Yield % from dividends | 1.57 | 1.09 | 144% |
| Returns for 1 year | 10.48 | 8.15 | 129% |
| Returns for 3 years | 35.67 | 38.09 | 94% |
| Returns for 5 years | 30.57 | 34.47 | 89% |
| Returns for 10 years | 70.56 | 63.47 | 111% |