| RLBFX | TBARX | RLBFX / TBARX | |
| Total Expense Ratio | 0.30 | 0.63 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.817 | 4.003 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 1.01B | 27,651% |
| Annual Yield % from dividends | 2.02 | 1.61 | 125% |
| Returns for 1 year | 18.07 | 12.79 | 141% |
| Returns for 3 years | 46.81 | 38.67 | 121% |
| Returns for 5 years | 37.10 | N/A | - |
| Returns for 10 years | 89.73 | N/A | - |