| AADBX | RLBEX | AADBX / RLBEX | |
| Total Expense Ratio | 0.85 | 0.59 | 144% |
| Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 1.541 | 2.459 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 270B | 0% |
| Annual Yield % from dividends | 1.90 | 1.87 | 101% |
| Returns for 1 year | 4.22 | 11.32 | 37% |
| Returns for 3 years | 15.83 | 36.71 | 43% |
| Returns for 5 years | 8.00 | 35.56 | 23% |
| Returns for 10 years | 25.40 | 90.55 | 28% |