| 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 | 17.478 | 10.493 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 118B | 1% |
| Annual Yield % from dividends | 1.34 | 1.41 | 95% |
| Returns for 1 year | 1.37 | 8.21 | 17% |
| Returns for 3 years | 19.30 | 37.64 | 51% |
| Returns for 5 years | 12.01 | 38.01 | 32% |
| Returns for 10 years | 82.44 | 101.31 | 81% |