| ABLYX | RMFCX | ABLYX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.982 | 15.500 | 84% |
| 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 | 1.50 | 1.18 | 127% |
| Returns for 1 year | -3.26 | 6.27 | -52% |
| Returns for 3 years | 10.26 | 27.68 | 37% |
| Returns for 5 years | 12.07 | 52.02 | 23% |
| Returns for 10 years | 13.81 | 90.44 | 15% |