| ABAEX | RNWHX | ABAEX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.65 | 0.72 | 229% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 24.721 | 18.743 | 132% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 90.9B | 0% |
| Annual Yield % from dividends | 2.56 | 1.15 | 223% |
| Returns for 1 year | 42.15 | 31.15 | 135% |
| Returns for 3 years | 90.63 | 57.37 | 158% |
| Returns for 5 years | 44.10 | 20.21 | 218% |
| Returns for 10 years | 114.80 | 132.48 | 87% |