| 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 | -0.715 | -0.407 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 271M | 37,269% |
| Annual Yield % from dividends | 4.15 | 3.98 | 104% |
| Returns for 1 year | 3.27 | 3.80 | 86% |
| Returns for 3 years | 11.00 | 11.31 | 97% |
| Returns for 5 years | -2.05 | -4.53 | 45% |
| Returns for 10 years | 11.75 | 12.31 | 95% |