| AADBX | RLBFX | AADBX / RLBFX | |
| Total Expense Ratio | 0.88 | 0.30 | 293% |
| Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 7.351 | 9.268 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 285B | 0% |
| Annual Yield % from dividends | 1.70 | 2.03 | 84% |
| Returns for 1 year | 2.80 | 8.06 | 35% |
| Returns for 3 years | 22.23 | 43.21 | 51% |
| Returns for 5 years | 4.31 | 33.87 | 13% |
| Returns for 10 years | 20.85 | 86.99 | 24% |