| IBNAX | RLBFX | IBNAX / RLBFX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 12.518 | 18.535 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 269B | 1% |
| Annual Yield % from dividends | 0.95 | 1.93 | 49% |
| Returns for 1 year | 8.96 | 10.93 | 82% |
| Returns for 3 years | 17.26 | 45.02 | 38% |
| Returns for 5 years | 8.10 | 42.52 | 19% |
| Returns for 10 years | 24.04 | 84.17 | 29% |