| 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 | 24 years | - |
| Gain YTD | 7.906 | 9.983 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 112B | 0% |
| Annual Yield % from dividends | 1.10 | 1.43 | 77% |
| Returns for 1 year | 6.40 | 8.21 | 78% |
| Returns for 3 years | 29.33 | 29.84 | 98% |
| Returns for 5 years | 27.64 | 48.39 | 57% |
| Returns for 10 years | 51.35 | 97.98 | 52% |