| 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 | 21.330 | 9.416 | 227% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 118B | 0% |
| Annual Yield % from dividends | 0.87 | 0.99 | 88% |
| Returns for 1 year | 23.83 | 8.96 | 266% |
| Returns for 3 years | 34.65 | 32.63 | 106% |
| Returns for 5 years | 24.11 | 36.13 | 67% |
| Returns for 10 years | 80.25 | 90.64 | 89% |