| AABPX | RLBAX | AABPX / RLBAX | |
| Total Expense Ratio | 1.16 | 1.32 | 88% |
| Annual Report Gross Expense Ratio | 1.16 | 1.32 | 88% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 7.150 | 7.935 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 285B | 0% |
| Annual Yield % from dividends | 1.93 | 1.12 | 172% |
| Returns for 1 year | 0.68 | 5.83 | 12% |
| Returns for 3 years | 16.72 | 38.21 | 44% |
| Returns for 5 years | -3.99 | 27.39 | -15% |
| Returns for 10 years | 5.07 | 75.00 | 7% |