| ABMIX | FLPKX | ABMIX / FLPKX | |
| Total Expense Ratio | 0.81 | 0.79 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.79 | 106% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 5.167 | 17.055 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 24.7B | 2% |
| Annual Yield % from dividends | 0.42 | 1.97 | 21% |
| Returns for 1 year | -4.91 | 7.09 | -69% |
| Returns for 3 years | 16.74 | 21.07 | 79% |
| Returns for 5 years | 18.12 | -9.28 | -195% |
| Returns for 10 years | -35.43 | 8.89 | -398% |