| AADBX | RLBAX | AADBX / RLBAX | |
| Total Expense Ratio | 0.88 | 1.32 | 67% |
| Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 6.202 | 7.908 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 1.79 | 1.11 | 161% |
| Returns for 1 year | 6.50 | 10.43 | 62% |
| Returns for 3 years | 18.34 | 35.45 | 52% |
| Returns for 5 years | 2.76 | 28.18 | 10% |
| Returns for 10 years | 20.71 | 73.40 | 28% |