| ABWYX | RLEFX | ABWYX / RLEFX | |
| Total Expense Ratio | 0.89 | 0.39 | 228% |
| Annual Report Gross Expense Ratio | 0.90 | 0.39 | 231% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 7.462 | 8.517 | 88% |
| 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 | 1.98 | 147% |
| Returns for 1 year | 6.23 | 11.53 | 54% |
| Returns for 3 years | 30.28 | 39.42 | 77% |
| Returns for 5 years | 3.62 | 33.43 | 11% |
| Returns for 10 years | 48.70 | 84.96 | 57% |