| ABALX | RLBGX | ABALX / RLBGX | |
| Total Expense Ratio | 0.56 | 0.25 | 224% |
| Annual Report Gross Expense Ratio | 0.56 | 0.25 | 224% |
| Fund Existence | 50 years | 17 years | - |
| Gain YTD | 16.254 | 16.570 | 98% |
| 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 | 2.01 | 87% |
| Returns for 1 year | 9.99 | 10.35 | 97% |
| Returns for 3 years | 43.69 | 44.95 | 97% |
| Returns for 5 years | 41.52 | 43.37 | 96% |
| Returns for 10 years | 78.45 | 81.84 | 96% |