| 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 | 10.219 | 9.762 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 118B | 2% |
| Annual Yield % from dividends | 1.49 | 1.42 | 105% |
| Returns for 1 year | 5.91 | 7.81 | 76% |
| Returns for 3 years | 19.41 | 34.14 | 57% |
| Returns for 5 years | 6.51 | 39.70 | 16% |
| Returns for 10 years | 27.48 | 99.39 | 28% |