| ABCVX | RMFCX | ABCVX / RMFCX | |
| Total Expense Ratio | 1.06 | 0.91 | 116% |
| Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 13.498 | 15.093 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 112B | 1% |
| Annual Yield % from dividends | 1.18 | 1.21 | 98% |
| Returns for 1 year | -2.85 | 6.67 | -43% |
| Returns for 3 years | 15.31 | 30.56 | 50% |
| Returns for 5 years | 30.55 | 54.90 | 56% |
| Returns for 10 years | 84.49 | 94.04 | 90% |