| ABLYX | RMFEX | ABLYX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 3.274 | 9.983 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.50 | 1.43 | 105% |
| Returns for 1 year | 2.13 | 8.21 | 26% |
| Returns for 3 years | 17.44 | 29.84 | 58% |
| Returns for 5 years | 16.81 | 48.39 | 35% |
| Returns for 10 years | 18.59 | 97.98 | 19% |