| AABCX | RLBFX | AABCX / RLBFX | |
| Total Expense Ratio | 1.68 | 0.29 | 579% |
| Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 1.115 | 2.743 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 270B | 1% |
| Annual Yield % from dividends | 2.83 | 2.19 | 129% |
| Returns for 1 year | 9.58 | 13.63 | 70% |
| Returns for 3 years | 29.43 | 39.55 | 74% |
| Returns for 5 years | 7.29 | 38.92 | 19% |
| Returns for 10 years | 44.20 | 93.66 | 47% |