| 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 | 6.202 | 8.571 | 72% |
| 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 | 2.03 | 88% |
| Returns for 1 year | 6.50 | 11.63 | 56% |
| Returns for 3 years | 18.34 | 39.87 | 46% |
| Returns for 5 years | 2.76 | 34.02 | 8% |
| Returns for 10 years | 20.71 | 86.24 | 24% |