| IBNAX | RLBGX | IBNAX / RLBGX | |
| Total Expense Ratio | 0.98 | 0.25 | 392% |
| Annual Report Gross Expense Ratio | 1.09 | 0.25 | 436% |
| Fund Existence | 38 years | 17 years | - |
| Gain YTD | 0.273 | 2.479 | 11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 270B | 1% |
| Annual Yield % from dividends | 1.19 | 2.18 | 55% |
| Returns for 1 year | 7.34 | 11.74 | 63% |
| Returns for 3 years | 39.86 | 38.20 | 104% |
| Returns for 5 years | 1.67 | 37.59 | 4% |
| Returns for 10 years | 28.92 | 92.40 | 31% |