| ABVYX | RMFCX | ABVYX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.744 | 2.244 | 390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 112B | 0% |
| Annual Yield % from dividends | 1.20 | 1.24 | 97% |
| Returns for 1 year | 11.55 | 7.45 | 155% |
| Returns for 3 years | 28.19 | 28.73 | 98% |
| Returns for 5 years | 31.50 | 44.16 | 71% |
| Returns for 10 years | 84.93 | 105.79 | 80% |