| ABYCX | ASFYX | ABYCX / ASFYX | |
| Total Expense Ratio | 2.79 | 1.45 | 192% |
| Annual Report Gross Expense Ratio | 2.85 | 1.59 | 179% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 5.927 | 11.370 | 52% |
| Front Load | N/A | 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 | 1.07 | 1.35 | 80% |
| Returns for 1 year | 12.64 | 21.22 | 60% |
| Returns for 3 years | 2.86 | -8.51 | -34% |
| Returns for 5 years | 5.07 | -8.83 | -57% |
| Returns for 10 years | 13.80 | 2.73 | 506% |