| 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 | 5 years | - |
| Gain YTD | 7.919 | 5.240 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 1.5B | 19,000% |
| Annual Yield % from dividends | 1.12 | 1.15 | 97% |
| Returns for 1 year | 5.83 | 2.87 | 203% |
| Returns for 3 years | 38.21 | 25.55 | 150% |
| Returns for 5 years | 27.42 | N/A | - |
| Returns for 10 years | 74.96 | N/A | - |