| 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 | 17.527 | 11.922 | 147% |
| 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 | 1.34 | 1.41 | 95% |
| Returns for 1 year | 4.50 | 11.79 | 38% |
| Returns for 3 years | 19.58 | 39.39 | 50% |
| Returns for 5 years | 13.48 | 41.41 | 33% |
| Returns for 10 years | 82.35 | 103.09 | 80% |