| ABAEX | RNWAX | ABAEX / RNWAX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.65 | 1.66 | 99% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.958 | 6.005 | 149% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 75.5B | 0% |
| Annual Yield % from dividends | 2.98 | 0.53 | 561% |
| Returns for 1 year | 32.48 | 26.30 | 123% |
| Returns for 3 years | 62.94 | 38.84 | 162% |
| Returns for 5 years | 26.10 | 7.02 | 372% |
| Returns for 10 years | 102.72 | 114.12 | 90% |