| ABCIX | FFFMX | ABCIX / FFFMX | |
| Total Expense Ratio | 0.78 | 0.32 | 244% |
| Annual Report Gross Expense Ratio | 0.78 | 0.32 | 244% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 17.478 | 10.725 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 118B | 1% |
| Annual Yield % from dividends | 1.34 | 1.67 | 80% |
| Returns for 1 year | 1.37 | 8.57 | 16% |
| Returns for 3 years | 19.30 | 38.94 | 50% |
| Returns for 5 years | 12.01 | 40.14 | 30% |
| Returns for 10 years | 82.44 | N/A | - |