| ABYAX | AMFAX | ABYAX / AMFAX | |
| Total Expense Ratio | 2.04 | 1.70 | 120% |
| Annual Report Gross Expense Ratio | 2.10 | 1.83 | 115% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 6.193 | 11.155 | 56% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 925M | 274% |
| Annual Yield % from dividends | 1.19 | 1.63 | 73% |
| Returns for 1 year | 13.45 | 21.00 | 64% |
| Returns for 3 years | 5.18 | -9.19 | -56% |
| Returns for 5 years | 9.29 | -10.14 | -92% |
| Returns for 10 years | 22.87 | -0.04 | -55,753% |