| ABAEX | FWWNX | ABAEX / FWWNX | |
| Total Expense Ratio | 1.25 | 0.63 | 198% |
| Annual Report Gross Expense Ratio | 1.65 | 0.63 | 262% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 21.130 | 23.979 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 74.1B | 0% |
| Annual Yield % from dividends | 4.48 | 0.95 | 471% |
| Returns for 1 year | 21.65 | 19.17 | 113% |
| Returns for 3 years | 64.49 | 47.81 | 135% |
| Returns for 5 years | 27.51 | 22.57 | 122% |
| Returns for 10 years | 71.12 | N/A | - |