| ABYEX | FNFWX | ABYEX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 20.476 | 12.672 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 90.7B | 0% |
| Annual Yield % from dividends | 2.57 | 1.15 | 224% |
| Returns for 1 year | 33.57 | 19.58 | 171% |
| Returns for 3 years | 77.84 | 43.95 | 177% |
| Returns for 5 years | 41.58 | 15.71 | 265% |
| Returns for 10 years | 97.94 | N/A | - |