| ABVIX | RMFCX | ABVIX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 23.384 | 10.915 | 214% |
| 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 | 1.15 | 93% |
| Returns for 1 year | 23.79 | 9.56 | 249% |
| Returns for 3 years | 42.52 | 38.97 | 109% |
| Returns for 5 years | 25.93 | 37.27 | 70% |
| Returns for 10 years | 81.27 | 93.12 | 87% |