| ABYAX | ASFYX | ABYAX / ASFYX | |
| Total Expense Ratio | 2.04 | 1.45 | 141% |
| Annual Report Gross Expense Ratio | 2.10 | 1.59 | 132% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 6.193 | 11.370 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 925M | 274% |
| Annual Yield % from dividends | 1.19 | 1.35 | 89% |
| Returns for 1 year | 13.45 | 21.22 | 63% |
| Returns for 3 years | 5.18 | -8.51 | -61% |
| Returns for 5 years | 9.29 | -8.83 | -105% |
| Returns for 10 years | 22.87 | 2.73 | 838% |