| 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 | 5 years | - |
| Gain YTD | 8.274 | 5.240 | 158% |
| 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 | 1.52 | 1.15 | 131% |
| Returns for 1 year | 6.31 | 2.87 | 220% |
| Returns for 3 years | 40.07 | 25.55 | 157% |
| Returns for 5 years | 29.79 | N/A | - |
| Returns for 10 years | 80.21 | N/A | - |