| AYBLX | RLBCX | AYBLX / RLBCX | |
| Total Expense Ratio | 0.73 | 0.89 | 82% |
| Annual Report Gross Expense Ratio | 0.73 | 0.89 | 82% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 17.861 | 10.439 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 269B | 0% |
| Annual Yield % from dividends | 1.80 | 1.44 | 125% |
| Returns for 1 year | 16.49 | 8.81 | 187% |
| Returns for 3 years | 49.55 | 36.85 | 134% |
| Returns for 5 years | 36.90 | 33.04 | 112% |
| Returns for 10 years | 75.78 | 69.88 | 108% |