| ABPYX | RLBBX | ABPYX / RLBBX | |
| Total Expense Ratio | 0.75 | 1.32 | 57% |
| Annual Report Gross Expense Ratio | 0.92 | 1.32 | 70% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.902 | 9.989 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.7M | 269B | 0% |
| Annual Yield % from dividends | 1.40 | 1.07 | 131% |
| Returns for 1 year | 4.62 | 8.55 | 54% |
| Returns for 3 years | 28.43 | 34.81 | 82% |
| Returns for 5 years | 8.11 | 30.71 | 26% |
| Returns for 10 years | 28.81 | 65.97 | 44% |