| 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 | 23.384 | 11.123 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 118B | 0% |
| Annual Yield % from dividends | 1.07 | 1.41 | 76% |
| Returns for 1 year | 23.79 | 9.92 | 240% |
| Returns for 3 years | 42.52 | 40.31 | 105% |
| Returns for 5 years | 25.93 | 39.44 | 66% |
| Returns for 10 years | 81.27 | 101.32 | 80% |