| ABCIX | FFFMX | ABCIX / FFFMX | |
| Total Expense Ratio | 0.76 | 0.32 | 238% |
| Annual Report Gross Expense Ratio | 0.76 | 0.32 | 238% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 13.755 | 14.369 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 112B | 1% |
| Annual Yield % from dividends | 1.44 | 1.72 | 84% |
| Returns for 1 year | -2.54 | 6.18 | -41% |
| Returns for 3 years | 16.45 | 32.40 | 51% |
| Returns for 5 years | 32.70 | 57.89 | 56% |
| Returns for 10 years | 89.44 | N/A | - |