| ABPYX | RLBBX | ABPYX / RLBBX | |
| Total Expense Ratio | 0.76 | 1.33 | 57% |
| Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.261 | 7.326 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.12 | 131% |
| Returns for 1 year | 5.33 | 9.48 | 56% |
| Returns for 3 years | 19.69 | 34.60 | 57% |
| Returns for 5 years | 3.06 | 27.65 | 11% |
| Returns for 10 years | 29.88 | 71.34 | 42% |