| ABNFX | RBFFX | ABNFX / RBFFX | |
| Total Expense Ratio | 0.34 | 0.28 | 121% |
| Annual Report Gross Expense Ratio | 0.34 | 0.28 | 121% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 0.193 | 0.221 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 101B | 100% |
| Annual Yield % from dividends | 4.38 | 4.44 | 99% |
| Returns for 1 year | 5.28 | 5.35 | 99% |
| Returns for 3 years | 12.66 | 12.86 | 98% |
| Returns for 5 years | 0.65 | 0.95 | 68% |
| Returns for 10 years | 16.75 | 17.40 | 96% |