| ABLYX | RMFEX | ABLYX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 7.994 | 5.987 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 115B | 3% |
| Annual Yield % from dividends | 1.50 | 1.45 | 104% |
| Returns for 1 year | 10.35 | 10.46 | 99% |
| Returns for 3 years | 26.44 | 35.96 | 74% |
| Returns for 5 years | 1.99 | 35.97 | 6% |
| Returns for 10 years | 27.98 | 99.50 | 28% |