| AYBLX | RLBFX | AYBLX / RLBFX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 17.220 | 16.154 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 268B | 0% |
| Annual Yield % from dividends | 1.89 | 2.00 | 95% |
| Returns for 1 year | 15.41 | 11.31 | 136% |
| Returns for 3 years | 50.44 | 50.17 | 101% |
| Returns for 5 years | 39.94 | 46.22 | 86% |
| Returns for 10 years | 70.67 | 78.16 | 90% |