| ABPYX | RLBFX | ABPYX / RLBFX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 1.00 | 0.29 | 345% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -0.234 | 3.196 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 270B | 0% |
| Annual Yield % from dividends | 1.51 | 2.13 | 71% |
| Returns for 1 year | 4.55 | 10.94 | 42% |
| Returns for 3 years | 21.54 | 38.86 | 55% |
| Returns for 5 years | 5.96 | 38.17 | 16% |
| Returns for 10 years | 34.27 | 94.86 | 36% |