| ABALX | RLEFX | ABALX / RLEFX | |
| Total Expense Ratio | 0.55 | 0.39 | 141% |
| Annual Report Gross Expense Ratio | 0.55 | 0.39 | 141% |
| Fund Existence | 51 years | 11 years | - |
| Gain YTD | 8.855 | 8.920 | 99% |
| 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 | 1.80 | 1.94 | 93% |
| Returns for 1 year | 15.98 | 16.15 | 99% |
| Returns for 3 years | 42.38 | 43.03 | 98% |
| Returns for 5 years | 36.84 | 37.72 | 98% |
| Returns for 10 years | 87.73 | 89.69 | 98% |