| 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 | 7.763 | 11.050 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.62 | 2.52 | 104% |
| Returns for 1 year | 14.21 | 29.56 | 48% |
| Returns for 3 years | 24.77 | 89.13 | 28% |
| Returns for 5 years | 11.12 | 84.98 | 13% |
| Returns for 10 years | 37.53 | 151.13 | 25% |