| 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 | 33 years | - |
| Gain YTD | 7.763 | 11.998 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 4.36B | 14% |
| Annual Yield % from dividends | 2.62 | 3.44 | 76% |
| Returns for 1 year | 14.21 | 20.68 | 69% |
| Returns for 3 years | 24.77 | 57.37 | 43% |
| Returns for 5 years | 11.12 | 46.23 | 24% |
| Returns for 10 years | 37.53 | 104.63 | 36% |