| 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 | 14.658 | 18.911 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 4.45B | 13% |
| Annual Yield % from dividends | 2.53 | 3.32 | 76% |
| Returns for 1 year | 14.07 | 23.74 | 59% |
| Returns for 3 years | 30.65 | 68.28 | 45% |
| Returns for 5 years | 20.17 | 55.26 | 37% |
| Returns for 10 years | 45.10 | 113.15 | 40% |