| ABCIX | RMFEX | ABCIX / RMFEX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -0.033 | 9.983 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 112B | 1% |
| Annual Yield % from dividends | 1.42 | 1.43 | 99% |
| Returns for 1 year | -1.56 | 8.21 | -19% |
| Returns for 3 years | 5.09 | 29.84 | 17% |
| Returns for 5 years | 14.44 | 48.39 | 30% |
| Returns for 10 years | 66.16 | 97.98 | 68% |