| 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 | 16.570 | 12.238 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.5B | 17,909% |
| Annual Yield % from dividends | 2.01 | 1.16 | 174% |
| Returns for 1 year | 10.35 | 3.50 | 296% |
| Returns for 3 years | 44.95 | 32.89 | 137% |
| Returns for 5 years | 43.37 | N/A | - |
| Returns for 10 years | 81.84 | N/A | - |