| 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 | 6.193 | 10.888 | 57% |
| Front Load | 6% | N/A | - |
| 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 | 1.26 | 95% |
| Returns for 1 year | 13.45 | 20.03 | 67% |
| Returns for 3 years | 5.18 | -11.19 | -46% |
| Returns for 5 years | 9.29 | -14.84 | -63% |
| Returns for 10 years | 22.87 | -8.67 | -264% |