| 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 | 7.894 | 10.862 | 73% |
| 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 | 6.55 | 9.43 | 69% |
| Returns for 3 years | 35.40 | 38.80 | 91% |
| Returns for 5 years | 17.25 | 36.27 | 48% |
| Returns for 10 years | 51.75 | 77.06 | 67% |