| ABCAX | RMFEX | ABCAX / RMFEX | |
| Total Expense Ratio | 1.07 | 0.62 | 173% |
| Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 11.694 | 12.910 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 110B | 1% |
| Annual Yield % from dividends | 1.19 | 1.46 | 81% |
| Returns for 1 year | -4.66 | 5.93 | -79% |
| Returns for 3 years | 12.76 | 28.94 | 44% |
| Returns for 5 years | 28.44 | 54.19 | 52% |
| Returns for 10 years | 78.38 | 91.83 | 85% |