| AABPX | RLBFX | AABPX / RLBFX | |
| Total Expense Ratio | 1.16 | 0.30 | 387% |
| Annual Report Gross Expense Ratio | 1.16 | 0.30 | 387% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 5.802 | 9.817 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 279B | 0% |
| Annual Yield % from dividends | 2.02 | 2.02 | 100% |
| Returns for 1 year | 7.85 | 18.07 | 43% |
| Returns for 3 years | 18.98 | 46.81 | 41% |
| Returns for 5 years | -6.91 | 37.10 | -19% |
| Returns for 10 years | 5.28 | 89.73 | 6% |