| ABVAX | RMFEX | ABVAX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.584 | 15.396 | 101% |
| 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 | 1.46 | 61% |
| Returns for 1 year | -0.86 | 7.02 | -12% |
| Returns for 3 years | 19.79 | 31.78 | 62% |
| Returns for 5 years | 42.04 | 57.30 | 73% |
| Returns for 10 years | 56.32 | 101.84 | 55% |