| ABAEX | RNWHX | ABAEX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.65 | 0.72 | 229% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 24.251 | 26.572 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 76.6B | 0% |
| Annual Yield % from dividends | 4.48 | 0.90 | 496% |
| Returns for 1 year | 24.50 | 20.99 | 117% |
| Returns for 3 years | 69.94 | 48.72 | 144% |
| Returns for 5 years | 32.59 | 24.39 | 134% |
| Returns for 10 years | 79.36 | N/A | - |