| ABALX | RLBEX | ABALX / RLBEX | |
| Total Expense Ratio | 0.55 | 0.60 | 92% |
| Annual Report Gross Expense Ratio | 0.55 | 0.60 | 92% |
| Fund Existence | 51 years | 24 years | - |
| Gain YTD | 8.533 | 8.496 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 285B | 100% |
| Annual Yield % from dividends | 1.81 | 1.77 | 102% |
| Returns for 1 year | 6.73 | 6.66 | 101% |
| Returns for 3 years | 41.59 | 41.40 | 100% |
| Returns for 5 years | 31.72 | 31.46 | 101% |
| Returns for 10 years | 84.67 | 86.42 | 98% |