| ABPYX | RLBCX | ABPYX / RLBCX | |
| Total Expense Ratio | 0.75 | 0.89 | 84% |
| Annual Report Gross Expense Ratio | 0.92 | 0.89 | 103% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.902 | 10.350 | 57% |
| 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 | 1.44 | 97% |
| Returns for 1 year | 4.62 | 8.88 | 52% |
| Returns for 3 years | 28.43 | 36.46 | 78% |
| Returns for 5 years | 8.11 | 32.94 | 25% |
| Returns for 10 years | 28.81 | 70.46 | 41% |