| AADBX | RLBFX | AADBX / RLBFX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 9.697 | 16.889 | 57% |
| 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 | 1.93 | 96% |
| Returns for 1 year | -2.10 | 9.63 | -22% |
| Returns for 3 years | 11.89 | 41.38 | 29% |
| Returns for 5 years | 4.67 | 40.86 | 11% |
| Returns for 10 years | 14.40 | 77.79 | 19% |