| AADBX | RLBEX | AADBX / RLBEX | |
| Total Expense Ratio | 0.85 | 0.59 | 144% |
| Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 4.949 | 10.716 | 46% |
| 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 | 1.85 | 1.68 | 110% |
| Returns for 1 year | 4.30 | 9.12 | 47% |
| Returns for 3 years | 20.60 | 38.04 | 54% |
| Returns for 5 years | 10.63 | 34.74 | 31% |
| Returns for 10 years | 16.90 | 75.41 | 22% |