| AYBLX | RLBEX | AYBLX / RLBEX | |
| Total Expense Ratio | 0.73 | 0.60 | 122% |
| Annual Report Gross Expense Ratio | 0.73 | 0.60 | 122% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 13.988 | 9.249 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 1.77 | 94% |
| Returns for 1 year | 26.49 | 13.15 | 201% |
| Returns for 3 years | 56.81 | 42.14 | 135% |
| Returns for 5 years | 40.85 | 34.03 | 120% |
| Returns for 10 years | 97.64 | 87.63 | 111% |