| 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 | 16.574 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 269B | 0% |
| Annual Yield % from dividends | 1.85 | 1.68 | 110% |
| Returns for 1 year | -2.10 | 9.28 | -23% |
| Returns for 3 years | 11.89 | 40.19 | 30% |
| Returns for 5 years | 4.67 | 39.06 | 12% |
| Returns for 10 years | 14.40 | 76.67 | 19% |