| AYBLX | RLBFX | AYBLX / RLBFX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 17.220 | 16.889 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 269B | 0% |
| Annual Yield % from dividends | 1.80 | 1.93 | 93% |
| Returns for 1 year | 13.12 | 9.63 | 136% |
| Returns for 3 years | 43.50 | 41.38 | 105% |
| Returns for 5 years | 36.95 | 40.86 | 90% |
| Returns for 10 years | 72.56 | 77.79 | 93% |