| RBFEX | RFAAX | RBFEX / RFAAX | |
| Total Expense Ratio | 0.57 | 0.80 | 71% |
| Annual Report Gross Expense Ratio | 0.57 | 0.81 | 70% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 0.099 | 0.217 | 45% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 1.01B | 9,961% |
| Annual Yield % from dividends | 4.15 | 5.00 | 83% |
| Returns for 1 year | 5.04 | 4.93 | 102% |
| Returns for 3 years | 11.87 | 11.29 | 105% |
| Returns for 5 years | -0.53 | -3.90 | 14% |
| Returns for 10 years | 13.97 | 4.92 | 284% |