| 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 | 23 years | - |
| Gain YTD | 13.483 | 15.396 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9M | 112B | 0% |
| Annual Yield % from dividends | 0.15 | 1.46 | 10% |
| Returns for 1 year | -2.03 | 7.02 | -29% |
| Returns for 3 years | 14.16 | 31.78 | 45% |
| Returns for 5 years | 17.73 | 57.30 | 31% |
| Returns for 10 years | 9.13 | 101.84 | 9% |