| 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 | 23.384 | 10.825 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 118B | 0% |
| Annual Yield % from dividends | 1.07 | 0.99 | 108% |
| Returns for 1 year | 23.79 | 9.44 | 252% |
| Returns for 3 years | 42.52 | 38.42 | 111% |
| Returns for 5 years | 25.93 | 36.32 | 71% |
| Returns for 10 years | 81.27 | 91.39 | 89% |