| ABCIX | RMFCX | ABCIX / RMFCX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 12.007 | 12.617 | 95% |
| 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 | 1.21 | 119% |
| Returns for 1 year | -4.28 | 5.59 | -77% |
| Returns for 3 years | 13.97 | 27.75 | 50% |
| Returns for 5 years | 30.66 | 51.85 | 59% |
| Returns for 10 years | 83.30 | 84.46 | 99% |