| ABYEX | FNFWX | ABYEX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 24.523 | 28.226 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 76.6B | 0% |
| Annual Yield % from dividends | 4.68 | 0.90 | 523% |
| Returns for 1 year | 24.86 | 21.64 | 115% |
| Returns for 3 years | 71.11 | 52.02 | 137% |
| Returns for 5 years | 34.13 | 28.16 | 121% |
| Returns for 10 years | 83.17 | N/A | - |