| 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 | 14.754 | 7.417 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 117B | 1% |
| Annual Yield % from dividends | 1.28 | 1.15 | 112% |
| Returns for 1 year | -0.27 | 3.69 | -7% |
| Returns for 3 years | 18.25 | 33.94 | 54% |
| Returns for 5 years | 12.23 | 34.60 | 35% |
| Returns for 10 years | 84.07 | 91.73 | 92% |