| AABCX | RLBFX | AABCX / RLBFX | |
| Total Expense Ratio | 1.65 | 0.30 | 550% |
| Annual Report Gross Expense Ratio | 1.65 | 0.30 | 550% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 6.819 | 9.885 | 69% |
| 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 | 2.02 | 104% |
| Returns for 1 year | 12.86 | 17.28 | 74% |
| Returns for 3 years | 24.29 | 37.83 | 64% |
| Returns for 5 years | 6.88 | 39.48 | 17% |
| Returns for 10 years | 43.62 | 92.04 | 47% |