| 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 | 8.227 | 8.624 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 285B | 0% |
| Annual Yield % from dividends | 2.86 | 1.95 | 146% |
| Returns for 1 year | 2.72 | 6.87 | 40% |
| Returns for 3 years | 33.11 | 42.25 | 78% |
| Returns for 5 years | 3.39 | 32.60 | 10% |
| Returns for 10 years | 50.19 | 86.64 | 58% |