| 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 | 19.955 | 9.240 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 117B | 0% |
| Annual Yield % from dividends | 1.09 | 1.16 | 94% |
| Returns for 1 year | 22.46 | 9.55 | 235% |
| Returns for 3 years | 37.61 | 35.79 | 105% |
| Returns for 5 years | 22.82 | 37.00 | 62% |
| Returns for 10 years | 82.84 | 95.20 | 87% |