| ABVAX | RMFEX | ABVAX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 12.909 | 5.987 | 216% |
| 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 | 1.45 | 65% |
| Returns for 1 year | 22.36 | 10.46 | 214% |
| Returns for 3 years | 35.47 | 35.96 | 99% |
| Returns for 5 years | 12.71 | 35.97 | 35% |
| Returns for 10 years | 66.49 | 99.50 | 67% |