| RBFEX | RFAYX | RBFEX / RFAYX | |
| Total Expense Ratio | 0.58 | 0.35 | 166% |
| Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.541 | 7.129 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98B | 1.04B | 9,459% |
| Annual Yield % from dividends | 4.14 | 4.95 | 84% |
| Returns for 1 year | 6.53 | 6.81 | 96% |
| Returns for 3 years | 13.97 | 15.01 | 93% |
| Returns for 5 years | -5.37 | -6.74 | 80% |
| Returns for 10 years | 17.28 | 10.89 | 159% |