| ABWYX | RLEFX | ABWYX / RLEFX | |
| Total Expense Ratio | 0.84 | 0.39 | 215% |
| Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 12.822 | 14.230 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 263B | 0% |
| Annual Yield % from dividends | 2.93 | 1.89 | 155% |
| Returns for 1 year | 12.25 | 9.19 | 133% |
| Returns for 3 years | 35.90 | 41.75 | 86% |
| Returns for 5 years | 17.81 | 39.92 | 45% |
| Returns for 10 years | 47.63 | 73.11 | 65% |