| AYBLX | RLBFX | AYBLX / RLBFX | |
| Total Expense Ratio | 0.73 | 0.30 | 243% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 13.988 | 9.429 | 148% |
| 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 | 2.03 | 82% |
| Returns for 1 year | 26.49 | 13.52 | 196% |
| Returns for 3 years | 56.81 | 43.47 | 131% |
| Returns for 5 years | 40.85 | 35.78 | 114% |
| Returns for 10 years | 97.64 | 89.24 | 109% |