| 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 | 25.994 | 12.672 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 90.7B | 1% |
| Annual Yield % from dividends | 0.67 | 1.15 | 58% |
| Returns for 1 year | 41.74 | 19.58 | 213% |
| Returns for 3 years | 62.56 | 43.95 | 142% |
| Returns for 5 years | 5.74 | 15.71 | 37% |
| Returns for 10 years | 81.02 | N/A | - |