| 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 | 12.648 | 7.919 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 285B | 0% |
| Annual Yield % from dividends | 1.68 | 1.12 | 150% |
| Returns for 1 year | 18.01 | 5.83 | 309% |
| Returns for 3 years | 53.72 | 38.21 | 141% |
| Returns for 5 years | 38.46 | 27.42 | 140% |
| Returns for 10 years | 94.01 | 74.96 | 125% |