| AYBLX | RLBBX | AYBLX / RLBBX | |
| Total Expense Ratio | 0.73 | 1.33 | 55% |
| Annual Report Gross Expense Ratio | 0.73 | 1.33 | 55% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 15.959 | 9.861 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 283B | 0% |
| Annual Yield % from dividends | 1.69 | 1.13 | 149% |
| Returns for 1 year | 26.40 | 10.90 | 242% |
| Returns for 3 years | 59.69 | 40.94 | 146% |
| Returns for 5 years | 41.05 | 29.40 | 140% |
| Returns for 10 years | 96.22 | 74.89 | 128% |