| AYBLX | RLEFX | AYBLX / RLEFX | |
| Total Expense Ratio | 0.73 | 0.39 | 187% |
| Annual Report Gross Expense Ratio | 0.73 | 0.39 | 187% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 15.959 | 10.505 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 283B | 0% |
| Annual Yield % from dividends | 1.69 | 1.98 | 85% |
| Returns for 1 year | 26.40 | 12.00 | 220% |
| Returns for 3 years | 59.69 | 45.06 | 132% |
| Returns for 5 years | 41.05 | 34.65 | 118% |
| Returns for 10 years | 96.22 | 86.55 | 111% |