| PABFX | RLBFX | PABFX / RLBFX | |
| Total Expense Ratio | 0.78 | 0.29 | 269% |
| Annual Report Gross Expense Ratio | 0.84 | 0.29 | 290% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 12.827 | 14.008 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 264B | 0% |
| Annual Yield % from dividends | 2.12 | 1.97 | 108% |
| Returns for 1 year | 6.81 | 9.13 | 75% |
| Returns for 3 years | 40.09 | 41.78 | 96% |
| Returns for 5 years | 26.20 | 39.76 | 66% |
| Returns for 10 years | 47.62 | 73.89 | 64% |