| AYBLX | RLBEX | AYBLX / RLBEX | |
| Total Expense Ratio | 0.73 | 0.59 | 124% |
| Annual Report Gross Expense Ratio | 0.73 | 0.59 | 124% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 3.127 | 2.326 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 270B | 0% |
| Annual Yield % from dividends | 1.76 | 1.87 | 94% |
| Returns for 1 year | 18.10 | 10.70 | 169% |
| Returns for 3 years | 45.91 | 36.54 | 126% |
| Returns for 5 years | 37.46 | 35.25 | 106% |
| Returns for 10 years | 92.99 | 90.30 | 103% |