| ABCVX | RMFCX | ABCVX / RMFCX | |
| Total Expense Ratio | 1.06 | 0.91 | 116% |
| Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.916 | 2.091 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 112B | 1% |
| Annual Yield % from dividends | 1.28 | 1.26 | 102% |
| Returns for 1 year | 1.93 | 11.33 | 17% |
| Returns for 3 years | 2.59 | 28.04 | 9% |
| Returns for 5 years | 12.54 | 44.17 | 28% |
| Returns for 10 years | 79.14 | 109.86 | 72% |