| ABGNX | RLBFX | ABGNX / RLBFX | |
| Total Expense Ratio | 0.69 | 0.29 | 238% |
| Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.139 | 10.980 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 269B | 0% |
| Annual Yield % from dividends | 1.96 | 1.93 | 101% |
| Returns for 1 year | 8.38 | 9.39 | 89% |
| Returns for 3 years | 43.97 | 39.23 | 112% |
| Returns for 5 years | 13.80 | 36.42 | 38% |
| Returns for 10 years | N/A | 76.59 | - |