| 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 | 14.014 | 6.825 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 117B | 1% |
| Annual Yield % from dividends | 1.36 | 1.70 | 80% |
| Returns for 1 year | 5.95 | 10.99 | 54% |
| Returns for 3 years | 18.23 | 37.62 | 48% |
| Returns for 5 years | 13.10 | 40.88 | 32% |
| Returns for 10 years | 86.75 | N/A | - |