| ABPYX | RLBGX | ABPYX / RLBGX | |
| Total Expense Ratio | 0.75 | 0.25 | 300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.25 | 368% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 7.295 | 16.570 | 44% |
| 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 | 2.01 | 69% |
| Returns for 1 year | 4.38 | 10.35 | 42% |
| Returns for 3 years | 24.80 | 44.95 | 55% |
| Returns for 5 years | 11.38 | 43.37 | 26% |
| Returns for 10 years | 29.29 | 81.84 | 36% |