| RLBBX | TBLIX | RLBBX / TBLIX | |
| Total Expense Ratio | 1.32 | 0.74 | 178% |
| Annual Report Gross Expense Ratio | 1.32 | 0.74 | 178% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 13.290 | 10.272 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 1.49B | 17,699% |
| Annual Yield % from dividends | 1.09 | 1.54 | 71% |
| Returns for 1 year | 8.15 | 2.98 | 274% |
| Returns for 3 years | 38.09 | 32.51 | 117% |
| Returns for 5 years | 34.47 | 22.18 | 155% |
| Returns for 10 years | 63.47 | 60.19 | 105% |