| 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 | 12.223 | 16.507 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 269B | 1% |
| Annual Yield % from dividends | 2.73 | 1.97 | 139% |
| Returns for 1 year | 1.41 | 10.28 | 14% |
| Returns for 3 years | 28.61 | 44.74 | 64% |
| Returns for 5 years | 13.98 | 43.06 | 32% |
| Returns for 10 years | 30.50 | 81.39 | 37% |