| ABWYX | RLBGX | ABWYX / RLBGX | |
| Total Expense Ratio | 0.84 | 0.25 | 336% |
| Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 14.276 | 15.157 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 269B | 0% |
| Annual Yield % from dividends | 2.93 | 2.01 | 146% |
| Returns for 1 year | 13.26 | 9.13 | 145% |
| Returns for 3 years | 37.96 | 43.98 | 86% |
| Returns for 5 years | 20.00 | 41.63 | 48% |
| Returns for 10 years | 50.95 | 77.90 | 65% |