| ABEYX | TROZX | ABEYX / TROZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 14.658 | 18.374 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 17.4B | 3% |
| Annual Yield % from dividends | 2.53 | 2.83 | 89% |
| Returns for 1 year | 14.07 | 29.05 | 48% |
| Returns for 3 years | 30.65 | 100.21 | 31% |
| Returns for 5 years | 20.17 | 105.14 | 19% |
| Returns for 10 years | 45.10 | N/A | - |