| ABEYX | TRWTX | ABEYX / TRWTX | |
| Total Expense Ratio | 0.87 | 0.76 | 114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 6.180 | 12.714 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 4.31B | 14% |
| Annual Yield % from dividends | 2.62 | 3.44 | 76% |
| Returns for 1 year | 12.95 | 22.66 | 57% |
| Returns for 3 years | 22.21 | 59.51 | 37% |
| Returns for 5 years | 11.39 | 48.71 | 23% |
| Returns for 10 years | 46.72 | 121.13 | 39% |