| 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 | 19.955 | 9.405 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 117B | 0% |
| Annual Yield % from dividends | 1.09 | 1.42 | 77% |
| Returns for 1 year | 22.46 | 9.90 | 227% |
| Returns for 3 years | 37.61 | 37.08 | 101% |
| Returns for 5 years | 22.82 | 39.16 | 58% |
| Returns for 10 years | 82.84 | 103.50 | 80% |