| AABEX | FSNOX | AABEX / FSNOX | |
| Total Expense Ratio | 0.85 | 0.49 | 173% |
| Annual Report Gross Expense Ratio | 0.87 | 0.49 | 178% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.158 | 10.078 | 91% |
| 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 | 2.39 | 197% |
| Returns for 1 year | 8.33 | 7.90 | 105% |
| Returns for 3 years | 28.20 | 29.24 | 96% |
| Returns for 5 years | N/A | 2.64 | - |
| Returns for 10 years | N/A | N/A | - |