| ABYAX | ASFCX | ABYAX / ASFCX | |
| Total Expense Ratio | 2.04 | 2.45 | 83% |
| Annual Report Gross Expense Ratio | 2.10 | 2.54 | 83% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 10.018 | 18.052 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 949M | 287% |
| Annual Yield % from dividends | 1.19 | 1.24 | 96% |
| Returns for 1 year | 14.88 | 24.73 | 60% |
| Returns for 3 years | 8.13 | -5.13 | -158% |
| Returns for 5 years | 17.11 | -6.13 | -279% |
| Returns for 10 years | 30.27 | 4.73 | 640% |