| RIRBX | TAGBX | RIRBX / TAGBX | |
| Total Expense Ratio | 1.35 | 1.21 | 112% |
| Annual Report Gross Expense Ratio | 1.35 | 1.26 | 107% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 10.965 | 16.179 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 346M | 37,572% |
| Annual Yield % from dividends | 1.97 | 5.32 | 37% |
| Returns for 1 year | 10.96 | 26.27 | 42% |
| Returns for 3 years | 44.72 | 61.46 | 73% |
| Returns for 5 years | 37.30 | 41.76 | 89% |
| Returns for 10 years | 62.44 | 59.05 | 106% |