| 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 | 13.639 | 8.651 | 158% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 288B | 0% |
| Annual Yield % from dividends | 1.58 | 1.95 | 81% |
| Returns for 1 year | 26.03 | 12.24 | 213% |
| Returns for 3 years | 54.19 | 40.46 | 134% |
| Returns for 5 years | 38.79 | 34.16 | 114% |
| Returns for 10 years | 88.76 | 84.08 | 106% |