| 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 | 0.858 | 2.445 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 270B | 1% |
| Annual Yield % from dividends | 1.13 | 1.62 | 70% |
| Returns for 1 year | 8.33 | 10.97 | 76% |
| Returns for 3 years | 40.70 | 35.49 | 115% |
| Returns for 5 years | 2.24 | 33.82 | 7% |
| Returns for 10 years | 29.08 | 84.49 | 34% |