| ABPYX | RLBFX | ABPYX / RLBFX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 1.00 | 0.30 | 333% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.950 | 7.439 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 2.02 | 73% |
| Returns for 1 year | 8.76 | 14.77 | 59% |
| Returns for 3 years | 24.32 | 43.73 | 56% |
| Returns for 5 years | 3.10 | 33.36 | 9% |
| Returns for 10 years | 29.17 | 84.65 | 34% |