| 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 | 22.316 | 8.949 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 118B | 0% |
| Annual Yield % from dividends | 1.09 | 1.16 | 94% |
| Returns for 1 year | 23.68 | 7.42 | 319% |
| Returns for 3 years | 36.43 | 32.10 | 114% |
| Returns for 5 years | 25.92 | 36.39 | 71% |
| Returns for 10 years | 81.57 | 90.21 | 90% |