| 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 | 4.591 | 9.536 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 288B | 0% |
| Annual Yield % from dividends | 2.02 | 2.02 | 100% |
| Returns for 1 year | 4.99 | 17.07 | 29% |
| Returns for 3 years | 17.09 | 45.61 | 37% |
| Returns for 5 years | -6.28 | 37.80 | -17% |
| Returns for 10 years | 6.98 | 93.65 | 7% |