| 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 | 1.533 | 2.503 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 270B | 1% |
| Annual Yield % from dividends | 3.47 | 2.13 | 163% |
| Returns for 1 year | 10.14 | 11.69 | 87% |
| Returns for 3 years | 31.82 | 38.02 | 84% |
| Returns for 5 years | 12.75 | 37.38 | 34% |
| Returns for 10 years | 62.45 | 91.94 | 68% |