| AABPX | RLBFX | AABPX / RLBFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 9.359 | 16.889 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 269B | 0% |
| Annual Yield % from dividends | 2.04 | 1.93 | 105% |
| Returns for 1 year | -4.16 | 9.63 | -43% |
| Returns for 3 years | 6.88 | 41.38 | 17% |
| Returns for 5 years | -3.72 | 40.86 | -9% |
| Returns for 10 years | 0.66 | 77.79 | 1% |