| PABFX | RLBFX | PABFX / RLBFX | |
| Total Expense Ratio | 0.78 | 0.29 | 269% |
| Annual Report Gross Expense Ratio | 0.84 | 0.29 | 290% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 14.452 | 16.889 | 86% |
| 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 | 2.11 | 1.93 | 109% |
| Returns for 1 year | 6.13 | 9.63 | 64% |
| Returns for 3 years | 38.01 | 41.38 | 92% |
| Returns for 5 years | 25.64 | 40.86 | 63% |
| Returns for 10 years | 49.55 | 77.79 | 64% |