| ABCVX | RMFEX | ABCVX / RMFEX | |
| Total Expense Ratio | 1.06 | 0.62 | 171% |
| Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 15.494 | 16.703 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 112B | 1% |
| Annual Yield % from dividends | 1.16 | 1.43 | 81% |
| Returns for 1 year | -0.37 | 9.19 | -4% |
| Returns for 3 years | 14.75 | 31.21 | 47% |
| Returns for 5 years | 31.13 | 57.31 | 54% |
| Returns for 10 years | 92.39 | 105.64 | 87% |