| GABBX | RMFEX | GABBX / RMFEX | |
| Total Expense Ratio | 2.00 | 0.62 | 323% |
| Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 19.279 | 9.983 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21M | 112B | 0% |
| Annual Yield % from dividends | 0.14 | 1.43 | 10% |
| Returns for 1 year | 5.11 | 8.21 | 62% |
| Returns for 3 years | 22.09 | 29.84 | 74% |
| Returns for 5 years | 17.02 | 48.39 | 35% |
| Returns for 10 years | 14.39 | 97.98 | 15% |