| 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 | 16.254 | 15.785 | 103% |
| 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 | 1.75 | 1.33 | 131% |
| Returns for 1 year | 9.99 | 9.44 | 106% |
| Returns for 3 years | 43.69 | 41.72 | 105% |
| Returns for 5 years | 41.52 | 38.60 | 108% |
| Returns for 10 years | 78.45 | 72.75 | 108% |