| RBFEX | SSASX | RBFEX / SSASX | |
| Total Expense Ratio | 0.57 | 0.33 | 173% |
| Annual Report Gross Expense Ratio | 0.57 | 0.33 | 173% |
| Fund Existence | 24 years | 47 years | - |
| Gain YTD | -0.168 | -0.310 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 272M | 37,132% |
| Annual Yield % from dividends | 4.15 | 4.00 | 104% |
| Returns for 1 year | 3.83 | 3.94 | 97% |
| Returns for 3 years | 11.77 | 11.55 | 102% |
| Returns for 5 years | -0.94 | -3.61 | 26% |
| Returns for 10 years | 13.06 | 13.61 | 96% |