| ABWYX | RLBGX | ABWYX / RLBGX | |
| Total Expense Ratio | 0.89 | 0.25 | 356% |
| Annual Report Gross Expense Ratio | 0.90 | 0.25 | 360% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 7.462 | 8.609 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 288B | 0% |
| Annual Yield % from dividends | 2.91 | 2.11 | 138% |
| Returns for 1 year | 6.23 | 11.70 | 53% |
| Returns for 3 years | 30.28 | 40.09 | 76% |
| Returns for 5 years | 3.62 | 34.31 | 11% |
| Returns for 10 years | 48.70 | 86.86 | 56% |