| AYBLX | RLBCX | AYBLX / RLBCX | |
| Total Expense Ratio | 0.73 | 0.89 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 19.417 | 15.928 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 269B | 0% |
| Annual Yield % from dividends | 1.82 | 1.46 | 124% |
| Returns for 1 year | 16.24 | 9.58 | 170% |
| Returns for 3 years | 49.16 | 42.30 | 116% |
| Returns for 5 years | 38.04 | 39.44 | 96% |
| Returns for 10 years | 76.38 | 74.61 | 102% |