| 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 | 8.410 | 1.479 | 569% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 979M | 29,418% |
| Annual Yield % from dividends | 2.02 | 1.61 | 125% |
| Returns for 1 year | 15.22 | 7.89 | 193% |
| Returns for 3 years | 44.11 | 33.88 | 130% |
| Returns for 5 years | 35.80 | N/A | - |
| Returns for 10 years | 91.66 | N/A | - |