| ABCIX | RMEBX | ABCIX / RMEBX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 14.014 | 6.444 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 117B | 1% |
| Annual Yield % from dividends | 1.36 | 1.04 | 131% |
| Returns for 1 year | 5.95 | 10.14 | 59% |
| Returns for 3 years | 18.23 | 34.54 | 53% |
| Returns for 5 years | 13.10 | 35.62 | 37% |
| Returns for 10 years | 86.75 | 94.57 | 92% |