| FSAAX | RLBBX | FSAAX / RLBBX | |
| Total Expense Ratio | 0.92 | 1.33 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 9.959 | 8.108 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 288B | 2% |
| Annual Yield % from dividends | 1.58 | 1.12 | 142% |
| Returns for 1 year | 14.49 | 11.16 | 130% |
| Returns for 3 years | 38.31 | 36.47 | 105% |
| Returns for 5 years | 26.44 | 28.94 | 91% |
| Returns for 10 years | 86.56 | 72.59 | 119% |