| 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 | 9.456 | 10.210 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 283B | 0% |
| Annual Yield % from dividends | 2.72 | 1.98 | 138% |
| Returns for 1 year | 6.78 | 12.81 | 53% |
| Returns for 3 years | 35.95 | 45.83 | 78% |
| Returns for 5 years | 4.40 | 35.14 | 13% |
| Returns for 10 years | 45.17 | 85.53 | 53% |