| AABCX | RLBCX | AABCX / RLBCX | |
| Total Expense Ratio | 1.65 | 0.89 | 185% |
| Annual Report Gross Expense Ratio | 1.65 | 0.89 | 185% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 6.518 | 8.274 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 285B | 1% |
| Annual Yield % from dividends | 1.49 | 1.52 | 98% |
| Returns for 1 year | 4.79 | 6.31 | 76% |
| Returns for 3 years | 29.31 | 40.07 | 73% |
| Returns for 5 years | 2.69 | 29.79 | 9% |
| Returns for 10 years | 40.98 | 80.21 | 51% |