| ABVAX | RMFCX | ABVAX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.584 | 15.093 | 103% |
| 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 | 1.21 | 74% |
| Returns for 1 year | -0.86 | 6.67 | -13% |
| Returns for 3 years | 19.79 | 30.56 | 65% |
| Returns for 5 years | 42.04 | 54.90 | 77% |
| Returns for 10 years | 56.32 | 94.04 | 60% |