| AWIIX | RLBFX | AWIIX / RLBFX | |
| Total Expense Ratio | 0.69 | 0.30 | 230% |
| Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.728 | 10.582 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 283B | 0% |
| Annual Yield % from dividends | 2.40 | 2.05 | 117% |
| Returns for 1 year | -3.33 | 12.12 | -27% |
| Returns for 3 years | 15.30 | 45.51 | 34% |
| Returns for 5 years | 10.60 | 35.24 | 30% |
| Returns for 10 years | 89.77 | 87.88 | 102% |