| MABDX | RBFFX | MABDX / RBFFX | |
| Total Expense Ratio | 0.45 | 0.28 | 161% |
| Annual Report Gross Expense Ratio | 0.45 | 0.28 | 161% |
| Fund Existence | 42 years | 24 years | - |
| Gain YTD | -0.640 | -0.531 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 100B | 2% |
| Annual Yield % from dividends | 4.19 | 4.50 | 93% |
| Returns for 1 year | 1.18 | 1.11 | 106% |
| Returns for 3 years | 13.28 | 14.16 | 94% |
| Returns for 5 years | -2.51 | -1.10 | 229% |
| Returns for 10 years | 10.89 | 14.43 | 75% |