| ABVIX | RMFCX | ABVIX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 22.485 | 8.402 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 117B | 0% |
| Annual Yield % from dividends | 1.06 | 1.15 | 93% |
| Returns for 1 year | 20.40 | 5.44 | 375% |
| Returns for 3 years | 39.99 | 35.16 | 114% |
| Returns for 5 years | 27.12 | 35.44 | 77% |
| Returns for 10 years | 84.43 | 91.22 | 93% |