| ABYAX | AMFNX | ABYAX / AMFNX | |
| Total Expense Ratio | 2.04 | 1.33 | 153% |
| Annual Report Gross Expense Ratio | 2.10 | 1.43 | 147% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 6.193 | 11.429 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 925M | 274% |
| Annual Yield % from dividends | 1.19 | 2.37 | 50% |
| Returns for 1 year | 13.45 | 21.38 | 63% |
| Returns for 3 years | 5.18 | -8.13 | -64% |
| Returns for 5 years | 9.29 | -8.20 | -113% |
| Returns for 10 years | 22.87 | N/A | - |