| AABPX | RLBFX | AABPX / RLBFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 3.184 | 3.196 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 270B | 0% |
| Annual Yield % from dividends | 2.15 | 2.13 | 101% |
| Returns for 1 year | 2.71 | 10.94 | 25% |
| Returns for 3 years | 12.31 | 38.86 | 32% |
| Returns for 5 years | 0.88 | 38.17 | 2% |
| Returns for 10 years | 12.23 | 94.86 | 13% |