| ABEMX | FNFWX | ABEMX / FNFWX | |
| Total Expense Ratio | 1.10 | 0.69 | 159% |
| Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 33.294 | 18.755 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 90.9B | 1% |
| Annual Yield % from dividends | 0.67 | 1.15 | 59% |
| Returns for 1 year | 55.40 | 31.27 | 177% |
| Returns for 3 years | 77.64 | 57.69 | 135% |
| Returns for 5 years | 11.92 | 21.97 | 54% |
| Returns for 10 years | 106.54 | N/A | - |