| AABCX | RLBFX | AABCX / RLBFX | |
| Total Expense Ratio | 1.68 | 0.29 | 579% |
| Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 10.810 | 14.008 | 77% |
| 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 | 1.97 | 139% |
| Returns for 1 year | 1.09 | 9.13 | 12% |
| Returns for 3 years | 26.72 | 41.78 | 64% |
| Returns for 5 years | 12.11 | 39.76 | 30% |
| Returns for 10 years | 27.50 | 73.89 | 37% |