| RLBEX | TBARX | RLBEX / TBARX | |
| Total Expense Ratio | 0.60 | 0.63 | 95% |
| Annual Report Gross Expense Ratio | 0.60 | 1.13 | 53% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.496 | 5.521 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 997M | 28,586% |
| Annual Yield % from dividends | 1.77 | 1.59 | 111% |
| Returns for 1 year | 6.66 | 4.28 | 156% |
| Returns for 3 years | 41.40 | 38.22 | 108% |
| Returns for 5 years | 31.46 | N/A | - |
| Returns for 10 years | 86.42 | N/A | - |