| 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 | 0.702 | 2.344 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.3M | 270B | 0% |
| Annual Yield % from dividends | 1.51 | 2.19 | 69% |
| Returns for 1 year | 7.87 | 14.57 | 54% |
| Returns for 3 years | 25.31 | 39.01 | 65% |
| Returns for 5 years | 8.21 | 38.38 | 21% |
| Returns for 10 years | 34.71 | 92.91 | 37% |