| ABIEX | RNWAX | ABIEX / RNWAX | |
| Total Expense Ratio | 1.00 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.49 | 1.66 | 90% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.948 | 6.005 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 75.5B | 0% |
| Annual Yield % from dividends | 3.25 | 0.53 | 612% |
| Returns for 1 year | 32.68 | 26.30 | 124% |
| Returns for 3 years | 63.85 | 38.84 | 164% |
| Returns for 5 years | 27.26 | 7.02 | 388% |
| Returns for 10 years | 106.30 | 114.12 | 93% |