| 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 | 16.301 | 6.885 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 117B | 0% |
| Annual Yield % from dividends | 1.15 | 1.04 | 111% |
| Returns for 1 year | 23.13 | 9.16 | 253% |
| Returns for 3 years | 36.21 | 33.97 | 107% |
| Returns for 5 years | 17.31 | 33.79 | 51% |
| Returns for 10 years | 77.95 | 92.81 | 84% |