| 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 | 8.227 | 9.549 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 288B | 0% |
| Annual Yield % from dividends | 2.90 | 2.07 | 140% |
| Returns for 1 year | 10.22 | 17.12 | 60% |
| Returns for 3 years | 34.58 | 45.81 | 75% |
| Returns for 5 years | 7.26 | 38.06 | 19% |
| Returns for 10 years | 55.74 | 94.17 | 59% |