| IBNYX | RLBCX | IBNYX / RLBCX | |
| Total Expense Ratio | 0.98 | 0.89 | 110% |
| Annual Report Gross Expense Ratio | 1.09 | 0.89 | 122% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 11.582 | 16.253 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 269B | 1% |
| Annual Yield % from dividends | 0.88 | 1.44 | 61% |
| Returns for 1 year | 8.01 | 8.93 | 90% |
| Returns for 3 years | 14.81 | 39.00 | 38% |
| Returns for 5 years | 1.35 | 37.26 | 4% |
| Returns for 10 years | 12.06 | 71.11 | 17% |