| 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 | 14.779 | 15.672 | 94% |
| 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 | 113B | 1% |
| Annual Yield % from dividends | 1.43 | 1.46 | 98% |
| Returns for 1 year | -0.33 | 8.17 | -4% |
| Returns for 3 years | 19.81 | 39.09 | 51% |
| Returns for 5 years | 45.26 | 63.21 | 72% |
| Returns for 10 years | 87.67 | 98.71 | 89% |