| ABVYX | RMFEX | ABVYX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 19.923 | 9.303 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 118B | 0% |
| Annual Yield % from dividends | 1.09 | 1.42 | 77% |
| Returns for 1 year | 22.95 | 9.23 | 249% |
| Returns for 3 years | 37.48 | 36.13 | 104% |
| Returns for 5 years | 24.86 | 39.39 | 63% |
| Returns for 10 years | 78.39 | 99.14 | 79% |