| 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 | 7.814 | 12.992 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 4.29B | 14% |
| Annual Yield % from dividends | 2.63 | 3.43 | 77% |
| Returns for 1 year | 10.59 | 21.25 | 50% |
| Returns for 3 years | 18.55 | 53.19 | 35% |
| Returns for 5 years | 16.95 | 51.37 | 33% |
| Returns for 10 years | 41.80 | 111.80 | 37% |