| ABALX | RAMHX | ABALX / RAMHX | |
| Total Expense Ratio | 0.56 | 1.04 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 1.04 | 54% |
| Fund Existence | 50 years | 11 years | - |
| Gain YTD | 18.253 | 17.493 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 269B | 100% |
| Annual Yield % from dividends | 1.72 | 1.31 | 131% |
| Returns for 1 year | 10.65 | 10.51 | 101% |
| Returns for 3 years | 43.93 | 42.87 | 102% |
| Returns for 5 years | 40.95 | 37.79 | 108% |
| Returns for 10 years | 81.22 | 75.16 | 108% |