| ABALX | RAMHX | ABALX / RAMHX | |
| Total Expense Ratio | 0.56 | 1.04 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 1.04 | 54% |
| Fund Existence | 50 years | 11 years | - |
| Gain YTD | 14.080 | 13.577 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 263B | 100% |
| Annual Yield % from dividends | 1.75 | 1.33 | 131% |
| Returns for 1 year | 9.03 | 8.45 | 107% |
| Returns for 3 years | 41.15 | 39.16 | 105% |
| Returns for 5 years | 38.97 | 36.09 | 108% |
| Returns for 10 years | 71.62 | 66.08 | 108% |