| PABFX | RLBBX | PABFX / RLBBX | |
| Total Expense Ratio | 0.78 | 1.32 | 59% |
| Annual Report Gross Expense Ratio | 0.84 | 1.32 | 64% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 14.859 | 15.500 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 269B | 0% |
| Annual Yield % from dividends | 2.12 | 1.09 | 195% |
| Returns for 1 year | 7.70 | 9.11 | 85% |
| Returns for 3 years | 42.51 | 40.59 | 105% |
| Returns for 5 years | 29.09 | 36.96 | 79% |
| Returns for 10 years | 53.24 | 70.07 | 76% |