| AOMIX | RLBGX | AOMIX / RLBGX | |
| Total Expense Ratio | 0.87 | 0.25 | 348% |
| Annual Report Gross Expense Ratio | 0.87 | 0.25 | 348% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 12.024 | 16.217 | 74% |
| 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 | 2.05 | 109% |
| Returns for 1 year | 11.40 | 11.38 | 100% |
| Returns for 3 years | 33.94 | 50.35 | 67% |
| Returns for 5 years | 15.09 | 46.49 | 32% |
| Returns for 10 years | 39.00 | 78.61 | 50% |