| 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 | 1.295 | 7.981 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 288B | 0% |
| Annual Yield % from dividends | 3.33 | 2.03 | 165% |
| Returns for 1 year | -4.48 | 10.72 | -42% |
| Returns for 3 years | 9.38 | 38.98 | 24% |
| Returns for 5 years | 8.98 | 33.46 | 27% |
| Returns for 10 years | 86.78 | 84.12 | 103% |