| 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 | 12.909 | 6.510 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 115B | 0% |
| Annual Yield % from dividends | 0.93 | 1.19 | 78% |
| Returns for 1 year | 22.36 | 10.31 | 217% |
| Returns for 3 years | 35.47 | 35.49 | 100% |
| Returns for 5 years | 12.71 | 34.04 | 37% |
| Returns for 10 years | 66.49 | 92.67 | 72% |