| ABGNX | RLBAX | ABGNX / RLBAX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.514 | 13.298 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 263B | 0% |
| Annual Yield % from dividends | 1.97 | 1.08 | 181% |
| Returns for 1 year | 6.81 | 8.15 | 84% |
| Returns for 3 years | 37.46 | 38.05 | 98% |
| Returns for 5 years | 8.58 | 34.46 | 25% |
| Returns for 10 years | N/A | 63.50 | - |