| ABCAX | RMEBX | ABCAX / RMEBX | |
| Total Expense Ratio | 1.07 | 1.07 | 100% |
| Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 14.738 | 14.940 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 112B | 1% |
| Annual Yield % from dividends | 1.19 | 1.05 | 113% |
| Returns for 1 year | -1.78 | 6.55 | -27% |
| Returns for 3 years | 15.73 | 30.03 | 52% |
| Returns for 5 years | 31.94 | 53.80 | 59% |
| Returns for 10 years | 88.77 | 92.20 | 96% |