| RLBGX | TAAHX | RLBGX / TAAHX | |
| Total Expense Ratio | 0.25 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.25 | 1.32 | 19% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 14.391 | 9.822 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 1.49B | 17,699% |
| Annual Yield % from dividends | 2.01 | 1.16 | 174% |
| Returns for 1 year | 9.36 | 2.19 | 427% |
| Returns for 3 years | 42.39 | 30.35 | 140% |
| Returns for 5 years | 40.78 | N/A | - |
| Returns for 10 years | 74.82 | N/A | - |