| AADBX | RLBBX | AADBX / RLBBX | |
| Total Expense Ratio | 0.85 | 1.32 | 64% |
| Annual Report Gross Expense Ratio | 0.85 | 1.32 | 64% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 8.998 | 15.500 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 269B | 0% |
| Annual Yield % from dividends | 1.87 | 1.09 | 172% |
| Returns for 1 year | -1.34 | 9.11 | -15% |
| Returns for 3 years | 14.41 | 40.59 | 36% |
| Returns for 5 years | 8.20 | 36.96 | 22% |
| Returns for 10 years | 14.33 | 70.07 | 20% |