| 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 | 8.586 | 8.550 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.81 | 1.77 | 102% |
| Returns for 1 year | 12.09 | 12.03 | 100% |
| Returns for 3 years | 39.82 | 39.63 | 100% |
| Returns for 5 years | 33.30 | 33.01 | 101% |
| Returns for 10 years | 82.18 | 83.90 | 98% |