| 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 | 0.117 | 9.536 | 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 | 2.02 | 143% |
| Returns for 1 year | -3.35 | 17.07 | -20% |
| Returns for 3 years | 12.04 | 45.61 | 26% |
| Returns for 5 years | 11.14 | 37.80 | 29% |
| Returns for 10 years | 95.71 | 93.65 | 102% |