| PABFX | RLBGX | PABFX / RLBGX | |
| Total Expense Ratio | 0.78 | 0.25 | 312% |
| Annual Report Gross Expense Ratio | 0.84 | 0.25 | 336% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 14.859 | 16.570 | 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 | 2.01 | 105% |
| Returns for 1 year | 7.70 | 10.35 | 74% |
| Returns for 3 years | 42.51 | 44.95 | 95% |
| Returns for 5 years | 29.09 | 43.37 | 67% |
| Returns for 10 years | 53.24 | 81.84 | 65% |