| ABIEX | FNFWX | ABIEX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 20.420 | 12.672 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 90.7B | 0% |
| Annual Yield % from dividends | 2.63 | 1.15 | 229% |
| Returns for 1 year | 33.54 | 19.58 | 171% |
| Returns for 3 years | 77.88 | 43.95 | 177% |
| Returns for 5 years | 41.46 | 15.71 | 264% |
| Returns for 10 years | 97.67 | N/A | - |