| 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 | 7.814 | 12.574 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 16.5B | 4% |
| Annual Yield % from dividends | 2.63 | 2.95 | 89% |
| Returns for 1 year | 10.59 | 29.49 | 36% |
| Returns for 3 years | 18.55 | 85.02 | 22% |
| Returns for 5 years | 16.95 | 102.70 | 17% |
| Returns for 10 years | 41.80 | N/A | - |