| PABYX | RLBFX | PABYX / RLBFX | |
| Total Expense Ratio | 0.68 | 0.29 | 234% |
| Annual Report Gross Expense Ratio | 0.68 | 0.29 | 234% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 10.607 | 10.980 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 269B | 1% |
| Annual Yield % from dividends | 3.35 | 1.93 | 174% |
| Returns for 1 year | 9.10 | 9.39 | 97% |
| Returns for 3 years | 37.41 | 39.23 | 95% |
| Returns for 5 years | 14.63 | 36.42 | 40% |
| Returns for 10 years | 49.27 | 76.59 | 64% |