| ABVIX | RMEBX | ABVIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 22.485 | 8.295 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 117B | 0% |
| Annual Yield % from dividends | 1.06 | 0.99 | 107% |
| Returns for 1 year | 20.40 | 5.30 | 385% |
| Returns for 3 years | 39.99 | 34.60 | 116% |
| Returns for 5 years | 27.12 | 34.49 | 79% |
| Returns for 10 years | 84.43 | 89.46 | 94% |