| IBNAX | RLBFX | IBNAX / RLBFX | |
| Total Expense Ratio | 0.98 | 0.30 | 327% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 7.264 | 8.732 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 288B | 1% |
| Annual Yield % from dividends | 1.13 | 2.03 | 56% |
| Returns for 1 year | 11.10 | 12.40 | 90% |
| Returns for 3 years | 43.54 | 40.94 | 106% |
| Returns for 5 years | -0.35 | 34.75 | -1% |
| Returns for 10 years | 26.65 | 85.40 | 31% |