| 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 | 14.754 | 7.876 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 117B | 1% |
| Annual Yield % from dividends | 1.28 | 1.66 | 77% |
| Returns for 1 year | -0.27 | 4.34 | -6% |
| Returns for 3 years | 18.25 | 36.45 | 50% |
| Returns for 5 years | 12.23 | 38.85 | 31% |
| Returns for 10 years | 84.07 | N/A | - |