| ABVAX | RMEBX | ABVAX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 15.584 | 14.940 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 112B | 0% |
| Annual Yield % from dividends | 0.90 | 1.05 | 85% |
| Returns for 1 year | -0.86 | 6.55 | -13% |
| Returns for 3 years | 19.79 | 30.03 | 66% |
| Returns for 5 years | 42.04 | 53.80 | 78% |
| Returns for 10 years | 56.32 | 92.20 | 61% |