| ABCIX | RMFEX | ABCIX / RMFEX | |
| Total Expense Ratio | 0.78 | 0.62 | 126% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.754 | 7.641 | 193% |
| 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 | 1.41 | 91% |
| Returns for 1 year | -0.27 | 4.01 | -7% |
| Returns for 3 years | 18.25 | 35.19 | 52% |
| Returns for 5 years | 12.23 | 36.73 | 33% |
| Returns for 10 years | 84.07 | 100.00 | 84% |