| 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 | 8.848 | 16.507 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 269B | 0% |
| Annual Yield % from dividends | 1.97 | 1.97 | 100% |
| Returns for 1 year | 7.44 | 10.28 | 72% |
| Returns for 3 years | 40.02 | 44.74 | 89% |
| Returns for 5 years | 9.61 | 43.06 | 22% |
| Returns for 10 years | 38.78 | 81.39 | 48% |