| AFBSX | RRPIX | AFBSX / RRPIX | |
| Total Expense Ratio | 2.78 | 1.79 | 155% |
| Annual Report Gross Expense Ratio | 4.83 | 1.79 | 270% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -5.812 | -2.862 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 420K | 13.9M | 3% |
| Annual Yield % from dividends | 0.00 | 4.92 | - |
| Returns for 1 year | -4.94 | 4.37 | -113% |
| Returns for 3 years | -16.24 | 21.00 | -77% |
| Returns for 5 years | -16.33 | 88.95 | -18% |
| Returns for 10 years | -44.93 | 0.25 | -17,877% |