| 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 | 6.819 | 9.596 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 288B | 1% |
| Annual Yield % from dividends | 2.10 | 1.52 | 138% |
| Returns for 1 year | 12.86 | 16.56 | 78% |
| Returns for 3 years | 24.29 | 37.06 | 66% |
| Returns for 5 years | 6.88 | 35.94 | 19% |
| Returns for 10 years | 43.62 | 84.14 | 52% |