| ABVCX | RMFEX | ABVCX / RMFEX | |
| Total Expense Ratio | 1.64 | 0.62 | 265% |
| Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 19.239 | 9.303 | 207% |
| 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 | 1.42 | 27% |
| Returns for 1 year | 21.89 | 9.23 | 237% |
| Returns for 3 years | 33.93 | 36.13 | 94% |
| Returns for 5 years | 19.43 | 39.39 | 49% |
| Returns for 10 years | 65.89 | 99.14 | 66% |