| ABVIX | RMEBX | ABVIX / RMEBX | |
| Total Expense Ratio | 0.65 | 1.07 | 61% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 7.715 | 9.599 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 112B | 0% |
| Annual Yield % from dividends | 1.09 | 1.03 | 106% |
| Returns for 1 year | 6.38 | 7.97 | 80% |
| Returns for 3 years | 29.16 | 28.41 | 103% |
| Returns for 5 years | 26.99 | 45.21 | 60% |
| Returns for 10 years | 51.08 | 90.05 | 57% |