| 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 | 17.311 | 9.137 | 189% |
| 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 | 1.31 | 1.16 | 114% |
| Returns for 1 year | 5.88 | 8.88 | 66% |
| Returns for 3 years | 18.07 | 34.84 | 52% |
| Returns for 5 years | 13.34 | 37.23 | 36% |
| Returns for 10 years | 80.81 | 91.06 | 89% |