| RLBCX | TAAHX | RLBCX / TAAHX | |
| Total Expense Ratio | 0.89 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 0.89 | 1.32 | 67% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 8.382 | 5.268 | 159% |
| 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 | 1.51 | 1.17 | 129% |
| Returns for 1 year | 11.65 | 7.28 | 160% |
| Returns for 3 years | 38.31 | 24.34 | 157% |
| Returns for 5 years | 31.31 | N/A | - |
| Returns for 10 years | 77.79 | N/A | - |