| AOMIX | RLBFX | AOMIX / RLBFX | |
| Total Expense Ratio | 0.87 | 0.29 | 300% |
| Annual Report Gross Expense Ratio | 0.87 | 0.29 | 300% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 11.627 | 15.360 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 266B | 1% |
| Annual Yield % from dividends | 2.23 | 2.00 | 112% |
| Returns for 1 year | 11.22 | 10.49 | 107% |
| Returns for 3 years | 35.25 | 50.87 | 69% |
| Returns for 5 years | 14.68 | 45.22 | 32% |
| Returns for 10 years | 38.23 | 76.52 | 50% |