| 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 | 16.301 | 6.953 | 234% |
| 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 | 1.19 | 97% |
| Returns for 1 year | 23.13 | 9.31 | 248% |
| Returns for 3 years | 36.21 | 34.52 | 105% |
| Returns for 5 years | 17.31 | 34.71 | 50% |
| Returns for 10 years | 77.95 | 94.50 | 82% |