| AOBLX | RLBFX | AOBLX / RLBFX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 19.266 | 16.507 | 117% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 268B | 0% |
| Annual Yield % from dividends | 1.71 | 1.97 | 87% |
| Returns for 1 year | 16.01 | 10.28 | 156% |
| Returns for 3 years | 48.09 | 44.74 | 107% |
| Returns for 5 years | 36.26 | 43.06 | 84% |
| Returns for 10 years | 71.53 | 81.39 | 88% |