| ABWYX | RLEFX | ABWYX / RLEFX | |
| Total Expense Ratio | 0.84 | 0.39 | 215% |
| Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 14.276 | 14.996 | 95% |
| 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 | 1.89 | 155% |
| Returns for 1 year | 13.26 | 8.96 | 148% |
| Returns for 3 years | 37.96 | 43.39 | 87% |
| Returns for 5 years | 20.00 | 40.71 | 49% |
| Returns for 10 years | 50.95 | N/A | - |