| 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 | -2.125 | 8.054 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 3.46M | 6.22M | 56% |
| Annual Yield % from dividends | 0.00 | 3.25 | - |
| Returns for 1 year | -4.49 | 6.29 | -71% |
| Returns for 3 years | -17.71 | 19.70 | -90% |
| Returns for 5 years | -13.94 | 103.88 | -13% |
| Returns for 10 years | -39.67 | 40.32 | -98% |