| ABEYX | TRWTX | ABEYX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.85 | 0.76 | 112% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 26.721 | 24.194 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 3.45 | 2.19 | 157% |
| Returns for 1 year | 6.29 | 22.54 | 28% |
| Returns for 3 years | 32.35 | 49.63 | 65% |
| Returns for 5 years | 23.35 | 51.94 | 45% |
| Returns for 10 years | 21.58 | 71.85 | 30% |