| AYBLX | RLBEX | AYBLX / RLBEX | |
| Total Expense Ratio | 0.73 | 0.59 | 124% |
| Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 19.417 | 16.221 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 269B | 0% |
| Annual Yield % from dividends | 1.82 | 1.71 | 106% |
| Returns for 1 year | 16.24 | 9.94 | 163% |
| Returns for 3 years | 49.16 | 43.51 | 113% |
| Returns for 5 years | 38.04 | 41.28 | 92% |
| Returns for 10 years | 76.38 | 80.23 | 95% |