| ABCIX | RMFCX | ABCIX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 17.527 | 11.719 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 118B | 1% |
| Annual Yield % from dividends | 1.34 | 1.15 | 116% |
| Returns for 1 year | 4.50 | 11.43 | 39% |
| Returns for 3 years | 19.58 | 38.08 | 51% |
| Returns for 5 years | 13.48 | 39.19 | 34% |
| Returns for 10 years | 82.35 | 94.79 | 87% |