| ABVYX | RMFEX | ABVYX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.811 | 15.396 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 112B | 0% |
| Annual Yield % from dividends | 1.13 | 1.46 | 77% |
| Returns for 1 year | -0.61 | 7.02 | -9% |
| Returns for 3 years | 20.72 | 31.78 | 65% |
| Returns for 5 years | 43.85 | 57.30 | 77% |
| Returns for 10 years | 58.98 | 101.84 | 58% |