| ABVCX | RMFCX | ABVCX / RMFCX | |
| Total Expense Ratio | 1.64 | 0.91 | 180% |
| Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 19.239 | 9.137 | 211% |
| Front Load | N/A | 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 | 0.38 | 1.16 | 33% |
| Returns for 1 year | 21.89 | 8.88 | 247% |
| Returns for 3 years | 33.93 | 34.84 | 97% |
| Returns for 5 years | 19.43 | 37.23 | 52% |
| Returns for 10 years | 65.89 | 91.06 | 72% |