| 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 | 19.778 | 9.059 | 218% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 118B | 0% |
| Annual Yield % from dividends | 0.89 | 1.00 | 89% |
| Returns for 1 year | 22.66 | 8.73 | 260% |
| Returns for 3 years | 36.42 | 34.30 | 106% |
| Returns for 5 years | 23.25 | 36.28 | 64% |
| Returns for 10 years | 74.79 | 89.36 | 84% |