| ABVIX | RMEBX | ABVIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 22.316 | 8.855 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 118B | 0% |
| Annual Yield % from dividends | 1.09 | 1.00 | 110% |
| Returns for 1 year | 23.68 | 7.29 | 325% |
| Returns for 3 years | 36.43 | 31.56 | 115% |
| Returns for 5 years | 25.92 | 35.43 | 73% |
| Returns for 10 years | 81.57 | 88.49 | 92% |