| 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 | 13.005 | 5.845 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 115B | 0% |
| Annual Yield % from dividends | 1.14 | 1.19 | 96% |
| Returns for 1 year | 22.74 | 10.10 | 225% |
| Returns for 3 years | 36.55 | 34.65 | 105% |
| Returns for 5 years | 14.15 | 33.85 | 42% |
| Returns for 10 years | 69.98 | 91.46 | 77% |