| ABVIX | RMFEX | ABVIX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 7.715 | 9.965 | 77% |
| 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 | 1.43 | 76% |
| Returns for 1 year | 6.38 | 8.33 | 77% |
| Returns for 3 years | 29.16 | 30.01 | 97% |
| Returns for 5 years | 26.99 | 48.36 | 56% |
| Returns for 10 years | 51.08 | 99.29 | 51% |