| ABYCX | ASFCX | ABYCX / ASFCX | |
| Total Expense Ratio | 2.79 | 2.45 | 114% |
| Annual Report Gross Expense Ratio | 2.85 | 2.54 | 112% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 5.927 | 10.888 | 54% |
| Front Load | N/A | 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 | 1.07 | 1.26 | 86% |
| Returns for 1 year | 12.64 | 20.03 | 63% |
| Returns for 3 years | 2.86 | -11.19 | -26% |
| Returns for 5 years | 5.07 | -14.84 | -34% |
| Returns for 10 years | 13.80 | -8.67 | -159% |