| 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 | 33.294 | 18.824 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 90.9B | 1% |
| Annual Yield % from dividends | 0.67 | 1.24 | 54% |
| Returns for 1 year | 55.40 | 31.43 | 176% |
| Returns for 3 years | 77.64 | 58.25 | 133% |
| Returns for 5 years | 11.92 | 21.16 | 56% |
| Returns for 10 years | 106.54 | N/A | - |