| 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 | 17.527 | 12.116 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 118B | 1% |
| Annual Yield % from dividends | 1.34 | 1.67 | 80% |
| Returns for 1 year | 4.50 | 12.14 | 37% |
| Returns for 3 years | 19.58 | 40.68 | 48% |
| Returns for 5 years | 13.48 | 43.57 | 31% |
| Returns for 10 years | 82.35 | N/A | - |