| ABPYX | RLBFX | ABPYX / RLBFX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 7.295 | 15.095 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 269B | 0% |
| Annual Yield % from dividends | 1.39 | 1.97 | 71% |
| Returns for 1 year | 4.38 | 9.09 | 48% |
| Returns for 3 years | 24.80 | 43.82 | 57% |
| Returns for 5 years | 11.38 | 41.33 | 28% |
| Returns for 10 years | 29.29 | 77.46 | 38% |