| AFBSX | RRPIX | AFBSX / RRPIX | |
| Total Expense Ratio | 2.78 | 1.78 | 156% |
| Annual Report Gross Expense Ratio | 6.34 | 1.92 | 330% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -0.930 | 3.493 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 632K | 8.17M | 8% |
| Annual Yield % from dividends | 0.00 | 3.41 | - |
| Returns for 1 year | -4.64 | 2.06 | -225% |
| Returns for 3 years | -15.07 | 29.07 | -52% |
| Returns for 5 years | -13.26 | 78.17 | -17% |
| Returns for 10 years | -41.64 | 26.40 | -158% |