| 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 | 8.566 | 4.539 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.52B | 19,010% |
| Annual Yield % from dividends | 1.13 | 1.17 | 97% |
| Returns for 1 year | 11.88 | 6.47 | 183% |
| Returns for 3 years | 37.86 | 24.27 | 156% |
| Returns for 5 years | 28.73 | N/A | - |
| Returns for 10 years | 73.18 | N/A | - |