| AABTX | RFJTX | AABTX / RFJTX | |
| Total Expense Ratio | 0.63 | 0.30 | 210% |
| Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 13.093 | 13.388 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.56 | 2.86 | 90% |
| Returns for 1 year | 8.69 | 9.02 | 96% |
| Returns for 3 years | 24.68 | 25.73 | 96% |
| Returns for 5 years | 18.14 | 19.77 | 92% |
| Returns for 10 years | 44.29 | 47.18 | 94% |