| AABPX | RLBBX | AABPX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 10.414 | 15.176 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 268B | 0% |
| Annual Yield % from dividends | 1.94 | 1.11 | 176% |
| Returns for 1 year | -0.46 | 10.10 | -5% |
| Returns for 3 years | 15.37 | 45.81 | 34% |
| Returns for 5 years | 5.77 | 39.90 | 14% |
| Returns for 10 years | 1.77 | 67.00 | 3% |