| ABVAX | RMFCX | ABVAX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 21.385 | 8.539 | 250% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 117B | 0% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 17.07 | 4.75 | 359% |
| Returns for 3 years | 39.02 | 35.38 | 110% |
| Returns for 5 years | 25.24 | 35.61 | 71% |
| Returns for 10 years | 81.28 | 94.16 | 86% |