| ABCEX | FNFWX | ABCEX / FNFWX | |
| Total Expense Ratio | 2.00 | 0.69 | 290% |
| Annual Report Gross Expense Ratio | 2.42 | 0.69 | 351% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 21.524 | 20.981 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 75.3B | 0% |
| Annual Yield % from dividends | 3.83 | 0.90 | 426% |
| Returns for 1 year | 20.25 | 19.06 | 106% |
| Returns for 3 years | 58.32 | 44.37 | 131% |
| Returns for 5 years | 21.10 | 12.97 | 163% |
| Returns for 10 years | 69.51 | N/A | - |