| AOBLX | RLEFX | AOBLX / RLEFX | |
| Total Expense Ratio | 0.93 | 0.39 | 238% |
| Annual Report Gross Expense Ratio | 0.93 | 0.39 | 238% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 14.274 | 10.398 | 137% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 283B | 0% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | 24.26 | 12.19 | 199% |
| Returns for 3 years | 57.30 | 45.69 | 125% |
| Returns for 5 years | 37.73 | 34.84 | 108% |
| Returns for 10 years | 88.77 | 87.04 | 102% |