| AYBLX | RLBEX | AYBLX / RLBEX | |
| Total Expense Ratio | 0.73 | 0.59 | 124% |
| Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 16.854 | 13.718 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 264B | 0% |
| Annual Yield % from dividends | 1.82 | 1.71 | 106% |
| Returns for 1 year | 15.05 | 8.82 | 171% |
| Returns for 3 years | 45.34 | 40.62 | 112% |
| Returns for 5 years | 34.82 | 38.00 | 92% |
| Returns for 10 years | 69.58 | 72.83 | 96% |