| ABVAX | RMEBX | ABVAX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 12.909 | 5.801 | 223% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 115B | 0% |
| Annual Yield % from dividends | 0.93 | 1.04 | 90% |
| Returns for 1 year | 22.36 | 9.98 | 224% |
| Returns for 3 years | 35.47 | 34.14 | 104% |
| Returns for 5 years | 12.71 | 32.93 | 39% |
| Returns for 10 years | 66.49 | 89.84 | 74% |