| 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 | 10.671 | 10.784 | 99% |
| 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 | 1.86 | 93% |
| Returns for 1 year | 9.24 | 9.35 | 99% |
| Returns for 3 years | 37.83 | 38.41 | 98% |
| Returns for 5 years | 34.87 | 35.69 | 98% |
| Returns for 10 years | 74.27 | 75.88 | 98% |