| ABCIX | RMEBX | ABCIX / RMEBX | |
| Total Expense Ratio | 0.76 | 1.07 | 71% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 12.007 | 12.462 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 110B | 1% |
| Annual Yield % from dividends | 1.44 | 1.05 | 136% |
| Returns for 1 year | -4.28 | 5.45 | -78% |
| Returns for 3 years | 13.97 | 27.22 | 51% |
| Returns for 5 years | 30.66 | 50.76 | 60% |
| Returns for 10 years | 83.30 | 82.68 | 101% |