| RLBGX | TAAHX | RLBGX / TAAHX | |
| Total Expense Ratio | 0.25 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.25 | 1.32 | 19% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 2.506 | 0.974 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 1.51B | 17,869% |
| Annual Yield % from dividends | 2.24 | 1.20 | 187% |
| Returns for 1 year | 15.03 | 9.42 | 159% |
| Returns for 3 years | 39.45 | 29.10 | 136% |
| Returns for 5 years | 38.26 | N/A | - |
| Returns for 10 years | 93.72 | N/A | - |