| GABBX | RMFCX | GABBX / RMFCX | |
| Total Expense Ratio | 2.00 | 0.91 | 220% |
| Annual Report Gross Expense Ratio | 2.65 | 0.91 | 291% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 10.704 | 12.543 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7M | 110B | 0% |
| Annual Yield % from dividends | 0.15 | 1.21 | 12% |
| Returns for 1 year | -5.06 | 4.64 | -109% |
| Returns for 3 years | 10.25 | 26.06 | 39% |
| Returns for 5 years | 14.29 | 52.34 | 27% |
| Returns for 10 years | 3.56 | 84.44 | 4% |