| AABCX | RLBCX | AABCX / RLBCX | |
| Total Expense Ratio | 1.68 | 0.89 | 189% |
| Annual Report Gross Expense Ratio | 1.68 | 0.89 | 189% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 10.810 | 13.420 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 264B | 1% |
| Annual Yield % from dividends | 2.73 | 1.46 | 186% |
| Returns for 1 year | 1.09 | 8.46 | 13% |
| Returns for 3 years | 26.72 | 39.37 | 68% |
| Returns for 5 years | 12.11 | 36.24 | 33% |
| Returns for 10 years | 27.50 | 67.41 | 41% |