| AAAOX | RBEHX | AAAOX / RBEHX | |
| Total Expense Ratio | 0.39 | 1.10 | 35% |
| Annual Report Gross Expense Ratio | 0.40 | 1.10 | 36% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 11.960 | 13.450 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.9M | 14.8B | 0% |
| Annual Yield % from dividends | 5.19 | 2.01 | 258% |
| Returns for 1 year | 9.48 | 8.74 | 109% |
| Returns for 3 years | 30.83 | 25.40 | 121% |
| Returns for 5 years | N/A | 15.39 | - |
| Returns for 10 years | N/A | 43.74 | - |