| IBNYX | RLBFX | IBNYX / RLBFX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.868 | 14.331 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 263B | 1% |
| Annual Yield % from dividends | 0.88 | 1.97 | 45% |
| Returns for 1 year | 8.44 | 9.32 | 91% |
| Returns for 3 years | 15.59 | 42.18 | 37% |
| Returns for 5 years | 2.57 | 40.53 | 6% |
| Returns for 10 years | 10.30 | 74.39 | 14% |