| 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 | 9.389 | 9.490 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 117B | 3% |
| Annual Yield % from dividends | 1.49 | 1.42 | 105% |
| Returns for 1 year | 6.64 | 9.91 | 67% |
| Returns for 3 years | 24.32 | 38.98 | 62% |
| Returns for 5 years | 6.85 | 40.80 | 17% |
| Returns for 10 years | 30.40 | 101.82 | 30% |