| 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 | 23 years | - |
| Gain YTD | 15.490 | 15.285 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 113B | 0% |
| Annual Yield % from dividends | 1.09 | 1.43 | 76% |
| Returns for 1 year | -3.74 | 5.83 | -64% |
| Returns for 3 years | 17.86 | 28.26 | 63% |
| Returns for 5 years | 37.48 | 55.19 | 68% |
| Returns for 10 years | 54.59 | 97.17 | 56% |