| 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 | 6.019 | 8.571 | 70% |
| 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 | 2.05 | 95% |
| Returns for 1 year | 4.29 | 11.63 | 37% |
| Returns for 3 years | 13.08 | 39.87 | 33% |
| Returns for 5 years | -5.47 | 34.02 | -16% |
| Returns for 10 years | 4.85 | 86.24 | 6% |