| 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 | -0.033 | 10.235 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 112B | 1% |
| Annual Yield % from dividends | 1.42 | 1.68 | 84% |
| Returns for 1 year | -1.56 | 8.47 | -18% |
| Returns for 3 years | 5.09 | 30.95 | 16% |
| Returns for 5 years | 14.44 | 50.56 | 29% |
| Returns for 10 years | 66.16 | N/A | - |