| ABLYX | RMFCX | ABLYX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 2.828 | 2.244 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 1.57 | 1.24 | 126% |
| Returns for 1 year | 3.50 | 7.45 | 47% |
| Returns for 3 years | 14.98 | 28.73 | 52% |
| Returns for 5 years | 14.74 | 44.16 | 33% |
| Returns for 10 years | 36.40 | 105.79 | 34% |