| ABWAX | RLEFX | ABWAX / RLEFX | |
| Total Expense Ratio | 1.14 | 0.39 | 292% |
| Annual Report Gross Expense Ratio | 1.15 | 0.39 | 295% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.161 | 8.651 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 288B | 0% |
| Annual Yield % from dividends | 2.72 | 1.95 | 140% |
| Returns for 1 year | 7.23 | 12.24 | 59% |
| Returns for 3 years | 30.43 | 40.46 | 75% |
| Returns for 5 years | 3.98 | 34.16 | 12% |
| Returns for 10 years | 46.07 | 84.08 | 55% |