| ABPYX | RLBFX | ABPYX / RLBFX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.410 | 15.389 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.7M | 266B | 0% |
| Annual Yield % from dividends | 1.39 | 1.97 | 71% |
| Returns for 1 year | 2.39 | 9.64 | 25% |
| Returns for 3 years | 20.26 | 41.50 | 49% |
| Returns for 5 years | 8.23 | 40.29 | 20% |
| Returns for 10 years | 26.20 | 75.79 | 35% |