| ABEMX | FNWFX | ABEMX / FNWFX | |
| Total Expense Ratio | 1.10 | 0.57 | 193% |
| Annual Report Gross Expense Ratio | 1.20 | 0.57 | 211% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 25.994 | 12.743 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 90.7B | 1% |
| Annual Yield % from dividends | 0.67 | 1.24 | 54% |
| Returns for 1 year | 41.74 | 19.73 | 212% |
| Returns for 3 years | 62.56 | 44.48 | 141% |
| Returns for 5 years | 5.74 | 14.94 | 38% |
| Returns for 10 years | 81.02 | N/A | - |