| ABCIX | FFFMX | ABCIX / FFFMX | |
| Total Expense Ratio | 0.76 | 0.32 | 238% |
| Annual Report Gross Expense Ratio | 0.76 | 0.32 | 238% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.678 | 16.115 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 112B | 1% |
| Annual Yield % from dividends | 1.42 | 1.68 | 84% |
| Returns for 1 year | -2.98 | 6.92 | -43% |
| Returns for 3 years | 12.82 | 30.04 | 43% |
| Returns for 5 years | 30.29 | 56.72 | 53% |
| Returns for 10 years | 90.11 | N/A | - |