| ABGNX | RLBAX | ABGNX / RLBAX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 10.087 | 15.481 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 268B | 0% |
| Annual Yield % from dividends | 1.97 | 1.08 | 181% |
| Returns for 1 year | 8.66 | 9.08 | 95% |
| Returns for 3 years | 40.75 | 40.52 | 101% |
| Returns for 5 years | 10.86 | 36.92 | 29% |
| Returns for 10 years | N/A | 69.99 | - |