| ABCIX | RMEBX | ABCIX / RMEBX | |
| Total Expense Ratio | 0.76 | 1.07 | 71% |
| Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 13.755 | 14.940 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 112B | 1% |
| Annual Yield % from dividends | 1.44 | 1.05 | 136% |
| Returns for 1 year | -2.54 | 6.55 | -39% |
| Returns for 3 years | 16.45 | 30.03 | 55% |
| Returns for 5 years | 32.70 | 53.80 | 61% |
| Returns for 10 years | 89.44 | 92.20 | 97% |