| 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 | 8.133 | 9.893 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 283B | 1% |
| Annual Yield % from dividends | 1.51 | 1.53 | 99% |
| Returns for 1 year | 9.47 | 12.25 | 77% |
| Returns for 3 years | 33.27 | 43.61 | 76% |
| Returns for 5 years | 4.83 | 32.29 | 15% |
| Returns for 10 years | 40.20 | 79.19 | 51% |