| 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 | 23.490 | 10.454 | 225% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 118B | 0% |
| Annual Yield % from dividends | 0.87 | 1.15 | 76% |
| Returns for 1 year | 24.16 | 9.14 | 264% |
| Returns for 3 years | 42.66 | 38.82 | 110% |
| Returns for 5 years | 25.31 | 36.70 | 69% |
| Returns for 10 years | 78.49 | 92.27 | 85% |