| ABEYX | TRTIX | ABEYX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.180 | 11.772 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 16.9B | 4% |
| Annual Yield % from dividends | 2.62 | 2.52 | 104% |
| Returns for 1 year | 12.95 | 31.29 | 41% |
| Returns for 3 years | 22.21 | 89.23 | 25% |
| Returns for 5 years | 11.39 | 89.20 | 13% |
| Returns for 10 years | 46.72 | 169.81 | 28% |