| 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 | 4.564 | 8.973 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 288B | 0% |
| Annual Yield % from dividends | 1.79 | 2.02 | 89% |
| Returns for 1 year | 7.19 | 16.27 | 44% |
| Returns for 3 years | 20.54 | 43.48 | 47% |
| Returns for 5 years | 3.10 | 38.33 | 8% |
| Returns for 10 years | 21.41 | 91.15 | 23% |