| 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 | 14.658 | 17.892 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 17.4B | 3% |
| Annual Yield % from dividends | 2.53 | 2.42 | 105% |
| Returns for 1 year | 14.07 | 28.21 | 50% |
| Returns for 3 years | 30.65 | 96.09 | 32% |
| Returns for 5 years | 20.17 | 98.33 | 21% |
| Returns for 10 years | 45.10 | 160.07 | 28% |