| AWIIX | RLBEX | AWIIX / RLBEX | |
| Total Expense Ratio | 0.69 | 0.60 | 115% |
| Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.117 | 8.255 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 288B | 0% |
| Annual Yield % from dividends | 2.89 | 1.77 | 164% |
| Returns for 1 year | -3.35 | 14.85 | -23% |
| Returns for 3 years | 12.04 | 42.82 | 28% |
| Returns for 5 years | 11.14 | 34.08 | 33% |
| Returns for 10 years | 95.71 | 90.09 | 106% |