| 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 | 15.789 | 14.940 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 112B | 0% |
| Annual Yield % from dividends | 1.11 | 1.05 | 106% |
| Returns for 1 year | -0.75 | 6.55 | -11% |
| Returns for 3 years | 20.34 | 30.03 | 68% |
| Returns for 5 years | 43.36 | 53.80 | 81% |
| Returns for 10 years | 58.43 | 92.20 | 63% |