| AABEX | FFFDX | AABEX / FFFDX | |
| Total Expense Ratio | 0.85 | 0.55 | 155% |
| Annual Report Gross Expense Ratio | 0.87 | 0.55 | 158% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 9.158 | 9.987 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 12.9B | 0% |
| Annual Yield % from dividends | 4.71 | 2.29 | 205% |
| Returns for 1 year | 8.33 | 7.78 | 107% |
| Returns for 3 years | 28.20 | 28.97 | 97% |
| Returns for 5 years | N/A | 2.95 | - |
| Returns for 10 years | N/A | 20.78 | - |