| ABCIX | RMFCX | ABCIX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.275 | 2.244 | 280% |
| 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 | 1.50 | 1.24 | 121% |
| Returns for 1 year | 2.38 | 7.45 | 32% |
| Returns for 3 years | 6.41 | 28.73 | 22% |
| Returns for 5 years | 17.65 | 44.16 | 40% |
| Returns for 10 years | 88.36 | 105.79 | 84% |