| ABIEX | RNWHX | ABIEX / RNWHX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.49 | 0.72 | 207% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 8.948 | 6.092 | 147% |
| 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 | 1.25 | 259% |
| Returns for 1 year | 32.68 | 27.68 | 118% |
| Returns for 3 years | 63.85 | 43.24 | 148% |
| Returns for 5 years | 27.26 | 11.69 | 233% |
| Returns for 10 years | 106.30 | 124.21 | 86% |