| AADBX | RLBAX | AADBX / RLBAX | |
| Total Expense Ratio | 0.85 | 1.31 | 65% |
| Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 12.280 | 17.163 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 269B | 0% |
| Annual Yield % from dividends | 1.85 | 1.07 | 174% |
| Returns for 1 year | 1.38 | 10.19 | 14% |
| Returns for 3 years | 16.32 | 41.68 | 39% |
| Returns for 5 years | 6.68 | 36.12 | 18% |
| Returns for 10 years | 20.91 | 72.33 | 29% |