| ABINX | RLBFX | ABINX / RLBFX | |
| Total Expense Ratio | 0.69 | 0.29 | 238% |
| Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 0.612 | 2.344 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 270B | 0% |
| Annual Yield % from dividends | 1.90 | 2.19 | 87% |
| Returns for 1 year | 11.39 | 14.57 | 78% |
| Returns for 3 years | 39.02 | 39.01 | 100% |
| Returns for 5 years | 12.49 | 38.38 | 33% |
| Returns for 10 years | 55.46 | 92.91 | 60% |