| 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 | 5.497 | 8.732 | 63% |
| 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 | 2.02 | 2.03 | 100% |
| Returns for 1 year | 3.26 | 12.40 | 26% |
| Returns for 3 years | 14.52 | 40.94 | 35% |
| Returns for 5 years | -5.80 | 34.75 | -17% |
| Returns for 10 years | 3.69 | 85.40 | 4% |