| 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 | 23 years | - |
| Gain YTD | 9.697 | 16.221 | 60% |
| 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 | 1.71 | 109% |
| Returns for 1 year | -0.64 | 9.94 | -6% |
| Returns for 3 years | 14.43 | 43.51 | 33% |
| Returns for 5 years | 8.89 | 41.28 | 22% |
| Returns for 10 years | 16.18 | 80.23 | 20% |