| ABYCX | AMFNX | ABYCX / AMFNX | |
| Total Expense Ratio | 2.79 | 1.33 | 210% |
| Annual Report Gross Expense Ratio | 2.85 | 1.43 | 199% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 5.927 | 11.429 | 52% |
| Front Load | N/A | 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 | 1.07 | 2.37 | 45% |
| Returns for 1 year | 12.64 | 21.38 | 59% |
| Returns for 3 years | 2.86 | -8.13 | -35% |
| Returns for 5 years | 5.07 | -8.20 | -62% |
| Returns for 10 years | 13.80 | N/A | - |