| ABIAX | TRIGX | ABIAX / TRIGX | |
| Total Expense Ratio | 1.23 | 0.87 | 141% |
| Annual Report Gross Expense Ratio | 1.75 | 0.87 | 201% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 35.157 | 35.315 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 16.4B | 1% |
| Annual Yield % from dividends | 7.22 | 1.90 | 380% |
| Returns for 1 year | 32.34 | 34.00 | 95% |
| Returns for 3 years | 73.58 | 78.01 | 94% |
| Returns for 5 years | 71.80 | 87.56 | 82% |
| Returns for 10 years | 70.84 | 102.23 | 69% |