| ABWAX | RLEFX | ABWAX / RLEFX | |
| Total Expense Ratio | 1.09 | 0.39 | 279% |
| Annual Report Gross Expense Ratio | 1.10 | 0.39 | 282% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 12.592 | 14.230 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 263B | 0% |
| Annual Yield % from dividends | 2.74 | 1.89 | 145% |
| Returns for 1 year | 11.94 | 9.19 | 130% |
| Returns for 3 years | 34.92 | 41.75 | 84% |
| Returns for 5 years | 16.29 | 39.92 | 41% |
| Returns for 10 years | 44.08 | 73.11 | 60% |