| 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 | 19.417 | 16.507 | 118% |
| 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 | 1.97 | 92% |
| Returns for 1 year | 16.24 | 10.28 | 158% |
| Returns for 3 years | 49.16 | 44.74 | 110% |
| Returns for 5 years | 38.04 | 43.06 | 88% |
| Returns for 10 years | 76.38 | 81.39 | 94% |