| ABPAX | RLBFX | ABPAX / RLBFX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.25 | 0.30 | 417% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.459 | 9.817 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 279B | 0% |
| Annual Yield % from dividends | 1.20 | 2.02 | 60% |
| Returns for 1 year | 11.22 | 18.07 | 62% |
| Returns for 3 years | 25.34 | 46.81 | 54% |
| Returns for 5 years | 3.84 | 37.10 | 10% |
| Returns for 10 years | 28.91 | 89.73 | 32% |