| 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 | 10.391 | 18.535 | 56% |
| 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 | 1.96 | 1.93 | 101% |
| Returns for 1 year | 7.20 | 10.93 | 66% |
| Returns for 3 years | 39.30 | 45.02 | 87% |
| Returns for 5 years | 9.69 | 42.52 | 23% |
| Returns for 10 years | 42.19 | 84.17 | 50% |