| 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 | 7.763 | 11.346 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.62 | 2.95 | 89% |
| Returns for 1 year | 14.21 | 30.42 | 47% |
| Returns for 3 years | 24.77 | 92.93 | 27% |
| Returns for 5 years | 11.12 | 91.32 | 12% |
| Returns for 10 years | 37.53 | N/A | - |