| ABVYX | RMEBX | ABVYX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 21.472 | 9.416 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 118B | 0% |
| Annual Yield % from dividends | 1.07 | 0.99 | 108% |
| Returns for 1 year | 24.19 | 8.96 | 270% |
| Returns for 3 years | 35.70 | 32.63 | 109% |
| Returns for 5 years | 25.72 | 36.13 | 71% |
| Returns for 10 years | 84.09 | 90.64 | 93% |