| ABYEX | FNFWX | ABYEX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 21.404 | 23.959 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 74.1B | 0% |
| Annual Yield % from dividends | 4.68 | 0.90 | 523% |
| Returns for 1 year | 21.88 | 19.17 | 114% |
| Returns for 3 years | 65.64 | 47.80 | 137% |
| Returns for 5 years | 29.00 | 22.38 | 130% |
| Returns for 10 years | 74.58 | N/A | - |