| 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 | 6.019 | 7.908 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 1.96 | 1.13 | 174% |
| Returns for 1 year | 4.29 | 10.43 | 41% |
| Returns for 3 years | 13.08 | 35.45 | 37% |
| Returns for 5 years | -5.47 | 28.18 | -19% |
| Returns for 10 years | 4.85 | 73.40 | 7% |