| ABIEX | FWWNX | ABIEX / FWWNX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 24.599 | 28.245 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 76.6B | 0% |
| Annual Yield % from dividends | 4.75 | 0.95 | 500% |
| Returns for 1 year | 24.80 | 21.65 | 115% |
| Returns for 3 years | 71.09 | 52.03 | 137% |
| Returns for 5 years | 34.02 | 28.35 | 120% |
| Returns for 10 years | 82.83 | N/A | - |