| 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 | 13.565 | 8.645 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 288B | 0% |
| Annual Yield % from dividends | 1.65 | 1.77 | 94% |
| Returns for 1 year | 28.67 | 14.88 | 193% |
| Returns for 3 years | 57.51 | 42.62 | 135% |
| Returns for 5 years | 41.20 | 33.28 | 124% |
| Returns for 10 years | 99.60 | 87.46 | 114% |