| ABAEX | RNWAX | ABAEX / RNWAX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.65 | 1.66 | 99% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 22.210 | 23.061 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 74.9B | 0% |
| Annual Yield % from dividends | 4.48 | 0.00 | - |
| Returns for 1 year | 22.87 | 18.52 | 123% |
| Returns for 3 years | 65.96 | 43.14 | 153% |
| Returns for 5 years | 29.32 | 16.37 | 179% |
| Returns for 10 years | 72.65 | 82.36 | 88% |