| RLBBX | TAAHX | RLBBX / TAAHX | |
| Total Expense Ratio | 1.33 | 1.21 | 110% |
| Annual Report Gross Expense Ratio | 1.33 | 1.32 | 101% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 8.108 | 5.268 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.53B | 18,774% |
| Annual Yield % from dividends | 1.12 | 1.17 | 95% |
| Returns for 1 year | 11.16 | 7.28 | 153% |
| Returns for 3 years | 36.47 | 24.34 | 150% |
| Returns for 5 years | 28.94 | N/A | - |
| Returns for 10 years | 72.59 | N/A | - |