| ABALX | RLEFX | ABALX / RLEFX | |
| Total Expense Ratio | 0.56 | 0.39 | 144% |
| Annual Report Gross Expense Ratio | 0.56 | 0.39 | 144% |
| Fund Existence | 50 years | 10 years | - |
| Gain YTD | 16.254 | 14.996 | 108% |
| 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 | 1.89 | 93% |
| Returns for 1 year | 9.99 | 8.96 | 112% |
| Returns for 3 years | 43.69 | 43.39 | 101% |
| Returns for 5 years | 41.52 | 40.71 | 102% |
| Returns for 10 years | 78.45 | N/A | - |