| ABEYX | TRWTX | ABEYX / TRWTX | |
| Total Expense Ratio | 0.87 | 0.74 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.74 | 118% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 9.704 | 15.097 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 4.23B | 13% |
| Annual Yield % from dividends | 2.49 | 3.27 | 76% |
| Returns for 1 year | 7.70 | 18.68 | 41% |
| Returns for 3 years | 25.14 | 62.47 | 40% |
| Returns for 5 years | 17.52 | 52.28 | 34% |
| Returns for 10 years | 41.16 | 108.16 | 38% |