| RBFFX | RFAYX | RBFFX / RFAYX | |
| Total Expense Ratio | 0.29 | 0.35 | 83% |
| Annual Report Gross Expense Ratio | 0.30 | 0.36 | 83% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.801 | 7.129 | 95% |
| 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 | 4.43 | 4.95 | 89% |
| Returns for 1 year | 6.84 | 6.81 | 100% |
| Returns for 3 years | 14.99 | 15.01 | 100% |
| Returns for 5 years | -3.96 | -6.74 | 59% |
| Returns for 10 years | 20.82 | 10.89 | 191% |