| 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 | 24 years | - |
| Gain YTD | 21.583 | 8.539 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 117B | 0% |
| Annual Yield % from dividends | 1.06 | 1.15 | 92% |
| Returns for 1 year | 17.36 | 4.75 | 365% |
| Returns for 3 years | 40.07 | 35.38 | 113% |
| Returns for 5 years | 26.86 | 35.61 | 75% |
| Returns for 10 years | 85.09 | 94.16 | 90% |