| 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 | 22.826 | 10.454 | 218% |
| Front Load | N/A | 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 | 0.37 | 1.15 | 32% |
| Returns for 1 year | 23.37 | 9.14 | 256% |
| Returns for 3 years | 40.00 | 38.82 | 103% |
| Returns for 5 years | 21.39 | 36.70 | 58% |
| Returns for 10 years | 69.37 | 92.27 | 75% |