| 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 | 6.941 | 7.935 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 285B | 0% |
| Annual Yield % from dividends | 1.44 | 1.12 | 129% |
| Returns for 1 year | 1.46 | 5.83 | 25% |
| Returns for 3 years | 18.47 | 38.21 | 48% |
| Returns for 5 years | -1.06 | 27.39 | -4% |
| Returns for 10 years | 10.38 | 75.00 | 14% |