| 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 | 13.565 | 8.802 | 154% |
| 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 | 2.02 | 82% |
| Returns for 1 year | 28.67 | 15.25 | 188% |
| Returns for 3 years | 57.51 | 43.97 | 131% |
| Returns for 5 years | 41.20 | 35.01 | 118% |
| Returns for 10 years | 99.60 | 88.96 | 112% |