| 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 | 7.814 | 12.155 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 16.5B | 4% |
| Annual Yield % from dividends | 2.63 | 2.52 | 104% |
| Returns for 1 year | 10.59 | 28.62 | 37% |
| Returns for 3 years | 18.55 | 81.26 | 23% |
| Returns for 5 years | 16.95 | 95.95 | 18% |
| Returns for 10 years | 41.80 | 155.97 | 27% |