| ABCVX | RMFCX | ABCVX / RMFCX | |
| Total Expense Ratio | 1.09 | 0.91 | 120% |
| Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 17.102 | 9.137 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 118B | 1% |
| Annual Yield % from dividends | 1.08 | 1.16 | 94% |
| Returns for 1 year | 5.53 | 8.88 | 62% |
| Returns for 3 years | 16.86 | 34.84 | 48% |
| Returns for 5 years | 11.44 | 37.23 | 31% |
| Returns for 10 years | 75.59 | 91.06 | 83% |