| ABVYX | RMFCX | ABVYX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 12.802 | 12.617 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 110B | 0% |
| Annual Yield % from dividends | 1.13 | 1.21 | 93% |
| Returns for 1 year | -2.76 | 5.59 | -49% |
| Returns for 3 years | 18.28 | 27.75 | 66% |
| Returns for 5 years | 38.69 | 51.85 | 75% |
| Returns for 10 years | 51.62 | 84.46 | 61% |