| ABVIX | RMFEX | ABVIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 22.316 | 9.133 | 244% |
| 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 | 1.42 | 77% |
| Returns for 1 year | 23.68 | 7.77 | 305% |
| Returns for 3 years | 36.43 | 33.37 | 109% |
| Returns for 5 years | 25.92 | 38.54 | 67% |
| Returns for 10 years | 81.57 | 98.24 | 83% |