| AOMIX | RLBCX | AOMIX / RLBCX | |
| Total Expense Ratio | 0.87 | 0.89 | 98% |
| Annual Report Gross Expense Ratio | 0.87 | 0.89 | 98% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 12.024 | 15.604 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 267B | 1% |
| Annual Yield % from dividends | 2.23 | 1.49 | 150% |
| Returns for 1 year | 11.40 | 10.61 | 107% |
| Returns for 3 years | 33.94 | 47.62 | 71% |
| Returns for 5 years | 15.09 | 42.49 | 36% |
| Returns for 10 years | 39.00 | 71.53 | 55% |