| ABCVX | RMEBX | ABCVX / RMEBX | |
| Total Expense Ratio | 1.09 | 1.07 | 102% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 14.575 | 7.547 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 117B | 1% |
| Annual Yield % from dividends | 1.05 | 0.99 | 106% |
| Returns for 1 year | -0.51 | 3.96 | -13% |
| Returns for 3 years | 17.09 | 33.39 | 51% |
| Returns for 5 years | 10.44 | 33.98 | 31% |
| Returns for 10 years | 79.07 | 90.53 | 87% |