| 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 | 12.648 | 8.705 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 285B | 0% |
| Annual Yield % from dividends | 1.68 | 2.03 | 83% |
| Returns for 1 year | 18.01 | 6.98 | 258% |
| Returns for 3 years | 53.72 | 42.70 | 126% |
| Returns for 5 years | 38.46 | 33.18 | 116% |
| Returns for 10 years | 94.01 | 87.98 | 107% |