| RBBAX | SIIAX | RBBAX / SIIAX | |
| Total Expense Ratio | 0.97 | 1.76 | 55% |
| Annual Report Gross Expense Ratio | 0.97 | 2.43 | 40% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 10.776 | 4.497 | 240% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 848M | 42.8M | 1,981% |
| Annual Yield % from dividends | 3.81 | 6.37 | 60% |
| Returns for 1 year | 10.49 | 4.67 | 225% |
| Returns for 3 years | 26.64 | 31.48 | 85% |
| Returns for 5 years | 13.61 | N/A | - |
| Returns for 10 years | 55.14 | 55.86 | 99% |