| ABLSX | RLBBX | ABLSX / RLBBX | |
| Total Expense Ratio | 1.36 | 1.32 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 1.32 | 103% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.650 | 9.989 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 269B | 0% |
| Annual Yield % from dividends | 1.46 | 1.07 | 137% |
| Returns for 1 year | 3.18 | 8.55 | 37% |
| Returns for 3 years | 16.89 | 34.81 | 49% |
| Returns for 5 years | 4.99 | 30.71 | 16% |
| Returns for 10 years | 6.79 | 65.97 | 10% |