| ABVIX | RMFEX | ABVIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 22.485 | 8.622 | 261% |
| 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 | 1.41 | 76% |
| Returns for 1 year | 20.40 | 6.76 | 302% |
| Returns for 3 years | 39.99 | 36.79 | 109% |
| Returns for 5 years | 27.12 | 37.57 | 72% |
| Returns for 10 years | 84.43 | 101.71 | 83% |