| ABCEX | FNFWX | ABCEX / FNFWX | |
| Total Expense Ratio | 2.00 | 0.69 | 290% |
| Annual Report Gross Expense Ratio | 2.42 | 0.69 | 351% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 19.700 | 12.672 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 90.7B | 0% |
| Annual Yield % from dividends | 1.71 | 1.15 | 148% |
| Returns for 1 year | 32.67 | 19.58 | 167% |
| Returns for 3 years | 72.91 | 43.95 | 166% |
| Returns for 5 years | 35.53 | 15.71 | 226% |
| Returns for 10 years | 82.29 | N/A | - |