| 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 | 16.283 | 15.801 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 112B | 0% |
| Annual Yield % from dividends | 1.10 | 1.43 | 77% |
| Returns for 1 year | -2.60 | 6.59 | -39% |
| Returns for 3 years | 19.03 | 28.84 | 66% |
| Returns for 5 years | 36.59 | 54.35 | 67% |
| Returns for 10 years | 56.18 | 98.05 | 57% |