| 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 | 8.365 | 9.885 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 283B | 0% |
| Annual Yield % from dividends | 1.74 | 2.05 | 85% |
| Returns for 1 year | 6.75 | 12.28 | 55% |
| Returns for 3 years | 24.38 | 45.54 | 54% |
| Returns for 5 years | 5.17 | 35.24 | 15% |
| Returns for 10 years | 19.97 | 86.33 | 23% |