| AYBLX | RLBBX | AYBLX / RLBBX | |
| Total Expense Ratio | 0.73 | 1.32 | 55% |
| Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 17.220 | 15.176 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 268B | 0% |
| Annual Yield % from dividends | 1.89 | 1.11 | 171% |
| Returns for 1 year | 15.41 | 10.10 | 153% |
| Returns for 3 years | 50.44 | 45.81 | 110% |
| Returns for 5 years | 39.94 | 39.90 | 100% |
| Returns for 10 years | 70.67 | 67.00 | 105% |