| 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 | 14.859 | 16.507 | 90% |
| 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 | 1.97 | 108% |
| Returns for 1 year | 7.70 | 10.28 | 75% |
| Returns for 3 years | 42.51 | 44.74 | 95% |
| Returns for 5 years | 29.09 | 43.06 | 68% |
| Returns for 10 years | 53.24 | 81.39 | 65% |