| ABLSX | RLBAX | ABLSX / RLBAX | |
| Total Expense Ratio | 1.36 | 1.32 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 1.32 | 103% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.877 | 7.719 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 1.38 | 1.11 | 124% |
| Returns for 1 year | 5.15 | 9.91 | 52% |
| Returns for 3 years | 14.71 | 34.81 | 42% |
| Returns for 5 years | -2.49 | 27.95 | -9% |
| Returns for 10 years | 10.20 | 72.32 | 14% |