| ABCVX | FFFMX | ABCVX / FFFMX | |
| Total Expense Ratio | 1.06 | 0.32 | 331% |
| Annual Report Gross Expense Ratio | 1.06 | 0.32 | 331% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 2.916 | 2.119 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 112B | 1% |
| Annual Yield % from dividends | 1.28 | 1.80 | 71% |
| Returns for 1 year | 1.93 | 12.04 | 16% |
| Returns for 3 years | 2.59 | 30.46 | 9% |
| Returns for 5 years | 12.54 | 48.68 | 26% |
| Returns for 10 years | 79.14 | N/A | - |