| RBFEX | RFATX | RBFEX / RFATX | |
| Total Expense Ratio | 0.58 | 0.51 | 114% |
| Annual Report Gross Expense Ratio | 0.59 | 0.56 | 105% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 6.541 | 6.960 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98B | 1.04B | 9,459% |
| Annual Yield % from dividends | 4.14 | 4.82 | 86% |
| Returns for 1 year | 6.53 | 6.61 | 99% |
| Returns for 3 years | 13.97 | 14.47 | 97% |
| Returns for 5 years | -5.37 | -7.52 | 71% |
| Returns for 10 years | 17.28 | 9.11 | 190% |