| AADBX | RLBFX | AADBX / RLBFX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 7.392 | 14.331 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 263B | 0% |
| Annual Yield % from dividends | 1.87 | 1.97 | 95% |
| Returns for 1 year | -2.31 | 9.32 | -25% |
| Returns for 3 years | 12.57 | 42.18 | 30% |
| Returns for 5 years | 5.52 | 40.53 | 14% |
| Returns for 10 years | 11.65 | 74.39 | 16% |