| 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 | 19.778 | 9.137 | 216% |
| 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 | 1.16 | 77% |
| Returns for 1 year | 22.66 | 8.88 | 255% |
| Returns for 3 years | 36.42 | 34.84 | 105% |
| Returns for 5 years | 23.25 | 37.23 | 62% |
| Returns for 10 years | 74.79 | 91.06 | 82% |