| 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 | 1.408 | 2.344 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 270B | 0% |
| Annual Yield % from dividends | 2.15 | 2.19 | 98% |
| Returns for 1 year | 10.31 | 14.57 | 71% |
| Returns for 3 years | 32.69 | 39.01 | 84% |
| Returns for 5 years | 16.69 | 38.38 | 43% |
| Returns for 10 years | 62.93 | 92.91 | 68% |