| ABCIX | RMFEX | ABCIX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 13.755 | 15.396 | 89% |
| 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 | 1.46 | 98% |
| Returns for 1 year | -2.54 | 7.02 | -36% |
| Returns for 3 years | 16.45 | 31.78 | 52% |
| Returns for 5 years | 32.70 | 57.30 | 57% |
| Returns for 10 years | 89.44 | 101.84 | 88% |