| AABEX | RBEHX | AABEX / RBEHX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.87 | 1.10 | 79% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 9.158 | 11.094 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 4.71 | 2.04 | 231% |
| Returns for 1 year | 8.33 | 7.86 | 106% |
| Returns for 3 years | 28.20 | 25.08 | 112% |
| Returns for 5 years | N/A | 15.06 | - |
| Returns for 10 years | N/A | 37.60 | - |