| ABAEX | RNWHX | ABAEX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.65 | 0.72 | 229% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 22.210 | 24.086 | 92% |
| 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 | 0.90 | 496% |
| Returns for 1 year | 22.87 | 19.74 | 116% |
| Returns for 3 years | 65.96 | 46.09 | 143% |
| Returns for 5 years | 29.32 | 20.86 | 141% |
| Returns for 10 years | 72.65 | 88.69 | 82% |