| ABCIX | RMFEX | ABCIX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 12.007 | 12.910 | 93% |
| 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 | 1.46 | 98% |
| Returns for 1 year | -4.28 | 5.93 | -72% |
| Returns for 3 years | 13.97 | 28.94 | 48% |
| Returns for 5 years | 30.66 | 54.19 | 57% |
| Returns for 10 years | 83.30 | 91.83 | 91% |